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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

4.44

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,390 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

  • ₹ 70.562

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 1,446 Cr.

    as on 31 May 2023
  • 0.94%

  • 11 Oct 1999

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds

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 ₹ 70.562 as on 22 Sep 2023.

This fund has 23 years of track record. Since 31 Mar 2023 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 BametaMr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA) Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

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 0.25% 1.33% 2.17% 4.95% 7.97% 5.02% 5.56% 8.40% 8.98% 8.75% 7.25% 6.29% 6.91% 7.83%
Category Average 0.13% 0.69% 1.20% 3.88% 6.56% 3.64% 4.18% 7.15% 7.81% 6.71% 5.44% 4.66% 5.48% 6.75%
Aditya Birla Sun Life Government Securities Fund 0.16%₹ 10,015 0.65%₹ 10,065 1.14%₹ 10,113 3.73%₹ 10,372 7.07%₹ 10,707 6.78%₹ 12,436 3.65%₹ 10,744 5.27%₹ 25,331 4.44%₹ 11,390 4.71%₹ 38,676 7.75%₹ 14,529 5.75%₹ 69,395 8.67%₹ 22,992 7.38%₹ 1,75,473
ICICI Prudential Gilt Fund 0.12%₹ 10,012 0.79%₹ 10,078 2.17%₹ 10,216 4.95%₹ 10,495 7.97%₹ 10,796 8.75%₹ 12,561 4.95%₹ 11,013 7.25%₹ 25,837 5.56%₹ 11,762 6.29%₹ 39,603 8.01%₹ 14,706 6.91%₹ 71,446 8.65%₹ 22,941 7.82%₹ 1,79,640
Nippon India Gilt Securities Fund 0.09%₹ 10,009 0.65%₹ 10,065 0.98%₹ 10,098 3.80%₹ 10,380 6.68%₹ 10,667 6.53%₹ 12,420 3.45%₹ 10,702 5.33%₹ 25,344 3.82%₹ 11,189 4.47%₹ 38,541 7.56%₹ 14,401 5.40%₹ 68,787 8.52%₹ 22,667 7.23%₹ 1,74,157
Nippon India Gilt Securities Fund 0.09%₹ 10,009 0.65%₹ 10,065 0.98%₹ 10,098 3.80%₹ 10,380 6.68%₹ 10,667 6.53%₹ 12,420 3.45%₹ 10,702 5.33%₹ 25,344 3.82%₹ 11,189 4.47%₹ 38,541 7.56%₹ 14,401 5.40%₹ 68,787 8.52%₹ 22,667 7.23%₹ 1,74,157
HDFC Gilt Fund 0.10%₹ 10,009 0.71%₹ 10,070 1.34%₹ 10,133 3.83%₹ 10,382 7.18%₹ 10,718 7.01%₹ 12,451 3.54%₹ 10,720 5.42%₹ 25,367 4.02%₹ 11,253 4.58%₹ 38,600 6.48%₹ 13,690 5.14%₹ 68,334 7.65%₹ 20,919 6.32%₹ 1,66,011
IDFC Government Securities Fund - Investment Plan 0.21%₹ 10,021 0.75%₹ 10,075 1.02%₹ 10,102 3.61%₹ 10,361 7.18%₹ 10,717 6.64%₹ 12,427 3.45%₹ 10,701 5.00%₹ 25,261 3.98%₹ 11,242 4.29%₹ 38,431 8.25%₹ 14,869 5.71%₹ 69,321 8.17%₹ 21,952 7.29%₹ 1,74,674

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Government Securities Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    87.62%
  • Others Holdings:

    12.37%

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 87.62% ₹ 1,259.72 Cr.
Others 12.38% -

Top Debt Holdings of Aditya Birla Sun Life Government Securities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 87.62% ₹ 1,259.72 Cr.
Others 12.38%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.09%
Reverse Repo 4.87%
Net Receivables 2.41%