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Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.56

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,522 today.

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NAV Performance

Aditya Birla Sun Life Government Securities Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Government Securities Fund for last 3 Years

Fund Information

  • ₹ 65.645

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 881 Cr.

    as on 20 Sep 2021
  • 0.94%

    since 31 May 2021
  • 11 Oct 1999

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • aditya birla sun life mutual fund

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Highlights of this fund

Aditya Birla Sun Life Government Securities Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Oct 1999. This fund is offered by one of the top AMC (Assets Management Company) aditya birla sun life mutual fund. You can also view here all other Debt funds offered by aditya birla sun life mutual fund.

Latest NAV of the fund is ₹ 65.645 as on 20 Sep 2021.

This fund has 21 years of track record. Since 31 May 2021 expense ratio of this fund is 0.94%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The Scheme aims to generate income and capital appreciation through investments exclusively in Government Securities.

List of Fund Managers of Aditya Birla Sun Life Government Securities Fund

  • About Bhupesh Bameta

    Picture of Bhupesh  Bameta

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.81% 2.48% 2.81% 5.75% 8.27% 9.62% 11.60% 8.68% 9.85% 8.64% 9.26% 10.07% 8.99% 9.43%
Category Average 0.47% 1.25% 1.89% 3.91% 5.10% 7.60% 9.64% 7.14% 8.67% 5.32% 6.24% 7.67% 7.45% 8.31%
Aditya Birla Sun Life Government Securities Fund 0.35%₹ 10,034 1.09%₹ 10,109 2.02%₹ 10,202 5.11%₹ 10,511 5.98%₹ 10,598 6.50%₹ 12,418 8.34%₹ 11,740 7.20%₹ 25,825 10.56%₹ 13,522 8.61%₹ 40,999 8.18%₹ 14,821 8.46%₹ 74,284 9.72%₹ 25,315 9.29%₹ 1,94,064
ICICI Prudential Gilt Fund 0.71%₹ 10,071 2.33%₹ 10,233 2.81%₹ 10,280 4.97%₹ 10,496 6.84%₹ 10,684 7.80%₹ 12,500 9.58%₹ 12,010 8.28%₹ 26,103 10.10%₹ 13,354 9.28%₹ 41,403 8.06%₹ 14,734 8.71%₹ 74,738 8.98%₹ 23,644 9.03%₹ 1,91,430
Nippon India Gilt Securities Fund 0.46%₹ 10,045 1.32%₹ 10,132 1.90%₹ 10,189 4.11%₹ 10,411 4.60%₹ 10,460 5.10%₹ 12,329 7.70%₹ 11,602 6.05%₹ 25,529 10.37%₹ 13,451 7.91%₹ 40,577 8.26%₹ 14,877 8.25%₹ 73,881 9.47%₹ 24,727 9.18%₹ 1,92,997
Nippon India Gilt Securities Fund 0.46%₹ 10,045 1.32%₹ 10,132 1.90%₹ 10,189 4.11%₹ 10,411 4.60%₹ 10,460 5.10%₹ 12,329 7.70%₹ 11,602 6.05%₹ 25,529 10.37%₹ 13,451 7.91%₹ 40,577 8.26%₹ 14,877 8.25%₹ 73,881 9.47%₹ 24,727 9.18%₹ 1,92,997
HDFC Gilt Fund 0.45%₹ 10,044 1.17%₹ 10,116 2.06%₹ 10,206 3.94%₹ 10,394 4.98%₹ 10,497 5.23%₹ 12,337 7.23%₹ 11,500 6.01%₹ 25,521 8.47%₹ 12,769 7.03%₹ 40,048 6.22%₹ 13,523 6.78%₹ 71,205 8.22%₹ 22,045 7.84%₹ 1,79,857
IDFC Government Securities Fund - Investment Plan 0.33%₹ 10,033 0.86%₹ 10,085 1.74%₹ 10,174 4.08%₹ 10,408 5.25%₹ 10,524 4.96%₹ 12,319 9.10%₹ 11,904 6.86%₹ 25,738 11.60%₹ 13,906 8.96%₹ 41,209 8.68%₹ 15,166 8.99%₹ 75,257 9.77%₹ 25,413 9.28%₹ 1,94,039

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Government Securities Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    96.32%
  • Others Holdings:

    3.70%

Top Debt Instrument Type holdings of Aditya Birla Sun Life Government Securities Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 96.32% ₹ 848.12 Cr.
Others 3.68% -

Top Debt Holdings of Aditya Birla Sun Life Government Securities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 96.32% ₹ 848.12 Cr.
Others 3.68%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.84%
TREPS 0.86%