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

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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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 10.16 12.77 8.92 6.32 6.87 8.91
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 8.92 6.32 6.87 0.46 1,672.55
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 8.41 6.84 7.28 0.46 8,720.13
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.37 7.01 7.55 0.56 6,262.43
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 8.93 6.74 7.17 0.47 3,253.97
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 8.91 6.74 7.17 0.47 3,253.97
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 8.09 5.73 6.14 0.46 2,372.78

Fund Holdings as on 30-June-2024

  • Government of India (19/06/2053)

  • Government of India (14/08/2033)

  • Government of India (06/02/2033)

  • Government of India (24/07/2037)

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

  • Government of India (12/04/2026)

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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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 ₹1,672.55 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 ₹-0.01(-0.01%)yesterday to ₹80.783.

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