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

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  • (-0.08%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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Fund Overview Growth | Direct 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 - Direct Plan 10.50 3.34 6.45 4.48 7.79 8.74
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 - Direct Plan Jan 01, 2013 6.45 4.48 7.79 0.46 1,633.94
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 6.84 5.19 8.47 0.47 7,714.94
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.19 5.73 8.49 0.56 4,379.13
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.19 4.95 8.21 0.43 2,882.42
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.19 4.95 8.21 0.43 2,882.42
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 6.45 3.94 6.44 0.46 2,357.04

Fund Holdings as on 31-October-2023

  • Government of India (24/07/2037)

  • Government of India (14/08/2033)

  • Government of India (17/04/2030)

  • 91 DAYS T-BILL 02Nov23

  • Clearing Corporation of India Limited

  • Government of India (20/06/2027)

  • Government of India (22/09/2033)

  • 0% GOI - 19MAR28 STRIPS

  • 0% GOI - 19SEP28 STRIPS

  • Government of India (18/04/2029)

  • State Government Securities (29/03/2027)

  • Government of India (15/11/2026)

  • 0% GOI SERIES 0628 - 15JUN28 STRIPS

  • 0% GOI - 12MAR29 STRIPS

  • 0% GOI - 12SEP2029 STRIPS

  • Government of India (09/07/2026)

  • 0% GOI - 17JUN29 STRIPS

  • 0% GOI - 17DEC2029 STRIPS

  • 0% GOI - 22FEB29 STRIPS

  • 0% GOI - 22AUG29 STRIPS

  • State Government Securities (14/10/2025)

  • 0% GOI - 16JUN27 STRIPS

  • 0% GOI - 19MAR27 STRIPS

  • Government of India (06/02/2033)

  • 0% GOI - 19SEP27 STRIPS

  • 0% GOI - 15JUN27 STRIPS

  • State Government Securities (09/09/2025)

  • State Government Securities (29/03/2033)

  • State Government Securities (01/11/2027)

  • State Government Securities (26/08/2025)

  • 0% GOI - 12SEP27 STRIPS

  • 0% GOI - 15DEC28 STRIPS

  • 0% GOI - 15JUN29 STRIPS

  • 0% GOI - 15DEC29 STRIPS

  • 0% GOI - 15JUN2030 STRIPS

  • 0% GOI - 15DEC2030 STRIPS

  • State Government Securities (23/03/2032)

  • 0% GOI - 15MAR2027 STRIPS

  • 0% GOI - 15MAR2028 STRIPS

  • State Government Securities (27/01/2026)

  • 0% GOI - 15SEP2028 STRIPS

  • 0% GOI - 15MAR2029 STRIPS

  • 0% GOI - 12MAR27 STRIPS

  • 0% GOI - 15SEP2029 STRIPS

  • 0% GOI - 15MAR2030 STRIPS

  • 0% GOI - 15SEP2030 STRIPS

  • Government of India (21/09/2027)

  • Government of India (08/01/2028)

  • State Government Securities (23/03/2033)

  • Government of India (11/01/2026)

  • Government of India (10/04/2028)

  • State Government Securities (29/03/2034)

  • Government of India (02/08/2027)

  • Government of India (12/04/2026)

  • State Government Securities (12/12/2028)

  • State Government Securities (26/11/2025)

  • 0% GOI - 12JUN2031 STRIPS

  • 0% GOI - 12DEC2031 STRIPS

  • Government of India (02/07/2040)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹1,633.94 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 ₹-0.06(-0.08%)yesterday to ₹75.3091.

Among its top 3 holdings the fund has exposure to Government of India (24/07/2037), 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