Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.36%)Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 5.62 6.37 9.99 5.85 6.75 8.52
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 9.99 5.85 6.75 1.14 2,149.87
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 9.53 6.87 7.31 0.94 10,979.09
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.45 6.27 7.56 1.09 6,780.56
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 9.11 5.79 6.87 1.48 4,398.35
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 11.63 6.12 7.17 1.14 3,684.50
HDFC Gilt Fund - Growth Plan Jul 25, 2001 9.40 5.59 6.14 0.89 2,857.21

Fund Holdings as on 30-November-2024

  • Government of India (19/06/2053)

  • Government of India (14/08/2033)

  • Government of India (06/02/2033)

  • Clearing Corporation of India Limited

  • Government of India (22/04/2064)

  • Net Receivables / (Payables)

  • Government of India (24/07/2037)

  • Government of India (25/11/2074)

  • Government of India (12/04/2026)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sovereign

View More

About Aditya Birla Sun Life Government Securities Fund

Scheme Analysis

Aditya Birla Sun Life Government Securities Fund is a Debt - Gilt Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Oct-1999 and currently has an AUM of ₹2,149.87 crore. Aditya Birla Sun Life Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Aditya Birla Sun Life Government Securities Fund ended down ₹-0.28(-0.36%)yesterday to ₹78.2396.

Among its top 3 holdings the fund has exposure to Government of India (19/06/2053), and

The Aditya Birla Sun Life Government Securities Fund is managed by Bhupesh Bameta .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111