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

Other Plans and Options
  • (-0.13%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Govenment Securities Fund -Regular - Quarterly IDCW 9.54 4.41 6.31 3.93 6.48 7.21
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 Govenment Securities Fund -Regular - Quarterly IDCW Oct 11, 1999 6.31 3.93 6.48 1.11 1,643.58
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 6.96 4.75 7.38 0.95 7,764.84
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.91 5.13 7.90 1.09 4,399.18
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 6.60 3.85 6.20 1.47 2,935.32
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 6.60 3.85 6.59 1.47 2,935.32
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 6.46 3.54 5.47 0.89 2,404.79

Fund Holdings as on 30-November-2023

  • Government of India (24/07/2037)

  • Government of India (14/08/2033)

  • Government of India (17/04/2030)

  • 0% GOI - 19MAR28 STRIPS

  • 0% GOI - 19SEP28 STRIPS

  • Net Receivables / (Payables)

  • Government of India (22/09/2033)

  • Government of India (06/11/2073)

  • 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

  • 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)

  • Clearing Corporation of India Limited

  • 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)

  • 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)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 18/09/2023

  • 16/06/2023

  • 16/03/2023

  • 16/12/2022

  • 16/09/2022

  • 16/06/2022

  • 16/03/2022

  • 16/12/2021

  • 16/09/2021

  • 16/06/2021

  • 16/03/2021

  • 16/12/2020

  • 16/09/2020

  • 16/06/2020

  • 17/03/2020

  • 17/12/2019

  • 17/09/2019

  • 18/06/2019

  • 18/03/2019

  • 18/12/2018

  • 18/09/2018

  • 18/12/2017

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 16/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • 17/06/2014

  • 19/03/2014

  • 17/12/2013

  • 18/09/2013

  • 20/05/2013

  • 18/03/2013

  • 18/12/2012

  • 18/09/2012

  • 18/06/2012

  • 16/03/2012

  • 16/12/2011

  • 16/09/2011

  • 16/06/2011

  • 16/03/2011

  • 16/12/2010

  • 16/09/2010

  • 16/06/2010

  • 17/03/2010

  • 15/12/2009

  • 16/09/2009

  • 16/06/2009

  • 17/03/2009

  • 16/12/2008

  • 16/09/2008

  • 17/06/2008

  • 18/03/2008

  • 18/12/2007

  • 18/09/2007

  • 18/06/2007

  • 16/03/2007

  • 18/12/2006

  • 18/09/2006

  • 27/06/2006

  • 17/03/2006

  • 16/12/2005

  • 16/09/2005

  • 16/06/2005

  • 16/03/2005

  • 16/12/2004

  • 16/09/2004

  • 16/06/2004

  • 16/03/2004

  • 16/12/2003

  • 16/09/2003

  • 16/06/2003

  • 17/03/2003

  • 16/09/2002

  • 18/03/2002

  • 18/12/2001

  • 17/09/2001

  • 18/06/2001

  • 19/03/2001

  • 18/12/2000

  • 18/09/2000

  • 19/06/2000

  • 30/03/2000

  • Cash

  • Sov

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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 11-Oct-1999 and currently has an AUM of ₹1,643.58 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(-0.13%)yesterday to ₹11.1149.

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