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

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  • Net Change on 22-05-2024

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Fund Overview IDCW | 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

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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 Govenment Securities Fund -DIRECT - Quarterly IDCW 20.26 5.87 7.87 5.91 7.57 7.23
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 -DIRECT - Quarterly IDCW Jan 02, 2013 7.87 5.91 7.57 0.46 1,791.65
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 7.37 6.38 8.13 0.46 8,557.84
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.11 6.52 8.37 0.56 6,325.16
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.73 6.08 8.04 0.47 3,419.47
HDFC Gilt Fund - IDCW Option - Direct Plan Dec 31, 2012 7.14 5.22 6.22 0.46 2,365.56
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 8.37 5.72 7.36 0.45 2,196.84

Fund Holdings as on 30-April-2024

  • Government of India (19/06/2053)

  • Government of India (24/07/2037)

  • Government of India (14/08/2033)

  • Government of India (12/06/2063)

  • Government of India (22/04/2064)

  • State Government Securities (28/02/2034)

  • 0% GOI - 19MAR28 STRIPS

  • 0% GOI - 19SEP28 STRIPS

  • Net Receivables / (Payables)

  • State Government Securities (27/03/2039)

  • State Government Securities (27/03/2036)

  • State Government Securities (27/03/2035)

  • 0% GOI - 15JUN2030 STRIPS

  • 0% GOI - 12JUN2028 STRIPS

  • 0% GOI - 15DEC2030 STRIPS

  • 0% GOI - 12DEC2028 STRIPS

  • State Government Securities (27/03/2034)

  • 0% GOI - 12MAR29 STRIPS

  • 0% GOI - 12JUN2029 STRIPS

  • 0% GOI - 12SEP2029 STRIPS

  • 0% GOI - 12DEC2029 STRIPS

  • State Government Securities (27/03/2033)

  • 0% GOI - 15JUN31 STRIPS SR-0631

  • 0% GOI - 15DEC31 STRIPS SR-1231

  • Clearing Corporation of India Limited

  • 0% GOI - 22AUG29 STRIPS

  • 0% GOI - 16JUN27 STRIPS

  • 0% GOI - 19MAR27 STRIPS

  • 0% GOI - 19SEP27 STRIPS

  • 0% GOI - 15JUN27 STRIPS

  • State Government Securities (13/07/2033)

  • State Government Securities (29/03/2033)

  • State Government Securities (09/09/2025)

  • 0% GOI - 12SEP27 STRIPS

  • State Government Securities (26/08/2025)

  • 0% GOI - 15DEC28 STRIPS

  • State Government Securities (23/03/2032)

  • 0% GOI - 15MAR2027 STRIPS

  • 0% GOI - 22FEB29 STRIPS

  • 0% GOI - 15MAR2028 STRIPS

  • 0% GOI - 15SEP2028 STRIPS

  • 0% GOI - 15MAR2029 STRIPS

  • State Government Securities (27/01/2026)

  • State Government Securities (27/03/2035)

  • 0% GOI - 15SEP2029 STRIPS

  • 0% GOI - 12MAR27 STRIPS

  • 0% GOI - 15MAR2030 STRIPS

  • 0% GOI - 15SEP2030 STRIPS

  • Government of India (21/09/2027)

  • State Government Securities (26/08/2025)

  • State Government Securities (23/03/2033)

  • Government of India (11/01/2026)

  • State Government Securities (27/03/2033)

  • 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

  • 18/03/2024

  • 18/12/2023

  • 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

  • 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 02-Jan-2013 and currently has an AUM of ₹1,791.65 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 up ₹0.04(0.34%)yesterday to ₹11.9646.

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