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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

10.50

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,505 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

  • ₹ 64.438

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 546 Cr.

    as on 10 Jun 2021
  • 1.18%

    since 31 Dec 2020
  • 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 ₹ 64.438 as on 10 Jun 2021.

This fund has 21 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.18%. 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 Pranay Sinha

    Picture of Pranay SinhaMr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he wored as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). Pranav has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008). He holds a degree from IIT Kharagpur in Aerospace Engg and a Post Graduation degree (PGDM) from IIM Calcutta with Major in Finance.
  • 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 0.47% 0.90% 3.91% 2.35% 7.51% 10.51% 11.65% 9.53% 9.92% 7.34% 9.22% 10.40% 9.42% 9.61%
Category Average 0.32% 0.53% 2.66% 0.91% 3.96% 8.57% 9.57% 8.13% 8.70% 3.85% 6.56% 8.31% 7.65% 8.46%
Aditya Birla Sun Life Government Securities Fund 0.40%₹ 10,040 0.90%₹ 10,089 3.61%₹ 10,361 1.55%₹ 10,154 4.57%₹ 10,457 4.94%₹ 12,317 9.66%₹ 12,027 7.54%₹ 25,908 10.50%₹ 13,505 9.26%₹ 41,385 9.29%₹ 15,595 8.68%₹ 74,674 9.80%₹ 25,485 9.44%₹ 1,95,623
IDFC Government Securities Fund - Investment Plan 0.38%₹ 10,037 0.64%₹ 10,064 3.27%₹ 10,327 0.75%₹ 10,074 4.70%₹ 10,470 4.21%₹ 12,270 10.39%₹ 12,190 7.94%₹ 26,011 11.65%₹ 13,932 10.15%₹ 41,932 9.53%₹ 15,766 9.42%₹ 76,057 9.92%₹ 25,774 9.53%₹ 1,96,552
DSP Government Securities Fund 0.39%₹ 10,038 0.59%₹ 10,059 2.89%₹ 10,289 1.21%₹ 10,121 4.72%₹ 10,472 4.69%₹ 12,301 10.51%₹ 12,216 8.01%₹ 26,028 11.12%₹ 13,732 9.95%₹ 41,807 9.25%₹ 15,565 9.10%₹ 75,462 8.39%₹ 22,402 8.86%₹ 1,89,680
Edelweiss Government Securities Fund 0.47%₹ 10,046 0.22%₹ 10,021 3.91%₹ 10,390 2.35%₹ 10,234 7.51%₹ 10,751 7.34%₹ 12,470 10.37%₹ 12,184 9.22%₹ 26,338 10.87%₹ 13,641 10.40%₹ 42,084 - - - -
Axis Gilt Fund 0.23%₹ 10,022 0.35%₹ 10,035 1.86%₹ 10,185 1.18%₹ 10,118 4.99%₹ 10,499 4.38%₹ 12,282 10.20%₹ 12,146 7.72%₹ 25,954 10.76%₹ 13,598 9.61%₹ 41,596 8.26%₹ 14,873 8.52%₹ 74,378 - -
SBI Magnum Gilt Fund-Growth 0.20%₹ 10,019 0.46%₹ 10,045 2.26%₹ 10,225 1.24%₹ 10,123 4.30%₹ 10,430 4.27%₹ 12,275 9.90%₹ 12,081 7.41%₹ 25,873 10.50%₹ 13,504 9.43%₹ 41,489 9.32%₹ 15,620 8.75%₹ 74,802 9.78%₹ 25,452 9.61%₹ 1,97,366

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Government Securities Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.87%
  • Others Holdings:

    2.13%

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 97.87% ₹ 506.61 Cr.
Others 2.13% -

Top Debt Holdings of Aditya Birla Sun Life Government Securities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 97.87% ₹ 506.61 Cr.
Others 2.13%

Other Holdings

Holding TypeHolding Percentage
TREPS 22.04%
Net Receivables -19.91%