• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Government Securities Fund (G)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Government Securities Fund (G)

DebtGilt
Top Ranked

77.5521

NAV (Oct 07)

5.716%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within gilt mutual funds.Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Our analysis of this fundLearn how we rate funds ->

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

77.5521

NAV (Oct 7)

Fund Returns

Last 1Y
10.3%
Last 3Y
5.7%
Last 5Y
6.6%
Last 10Y
8.5%
Since Inception
8.5%
6 Month CAGR
5%

Scheme Information

Investment Objective

The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.

Expense Ratio
1.12
Launched (0y ago)
1.12
AUM in Crores
2182.4
ISIN
INF209K01AD1
Lock-in
-
Benchmark
NIFTY All Duration G-Sec Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
2.5
Beta
0.6
Sharpe Ratio
-
YTM
-
Fund Managers

Bhupesh Bameta

Fund Manager

Dhaval Joshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Government Securities Fund (G)70%8,59,146 1,26,5346.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-08-06

Top Debt Holdings

GOI

42.1%
42.056%

GOI

33.4%
33.438%

GOI

14.8%
14.751%

GOI

5.4%
5.407%

Others

2.4%
2.436%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 8,093 cr

₹ 10,307 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Management Company Limited is a joint venture between the Aditya Birla Group of India and Sun Life Financial Inc. of Canada. It was founded in 1994 and operates in about 40 countries with more than 120,000 employees worldwide.amc-img
Fund NameScripbox Opinion
Till Date CAGR

6.233%

7.407%

5.244%

5.207%

6.377%

7.448%

6.316%

7.942%

5.701%

7.168%

Aditya Birla Sun Life Government Securities Fund (G) Review

Aditya Birla Sun Life Government Securities Fund (G) is a Debt Debt fund and has delivered an annualised return of 8.54% over a period of 24 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Bhupesh Bameta, Dhaval Joshi.

Nav of Aditya Birla Sun Life Government Securities Fund (G) as of 10/7/2024 is ₹77.55 with the total AUM as of 10/8/2024 is ₹2182.4068. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Government Securities Fund (G) was launched on 1999-10-11. The category risk of the fund is Average.

The minimum SIP amount for Aditya Birla Sun Life Government Securities Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Aditya Birla Sun Life Government Securities Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec Index.

It is rated as a 4 fund in Debt and delivered 10.285% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Government Securities Fund (G).

Frequently Asked Questions

What is Aditya Birla Sun Life Government Securities Fund (G)?

It is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Aditya Birla Sun Life Government Securities Fund (G)?

You can invest in Aditya Birla Sun Life Government Securities Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Aditya Birla Sun Life Government Securities Fund (G)?

The minimum sip amount for Aditya Birla Sun Life Government Securities Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Aditya Birla Sun Life Government Securities Fund (G) good to invest in?

As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Aditya Birla Sun Life Government Securities Fund (G)?

The expense ratio of the Aditya Birla Sun Life Government Securities Fund (G) is 1.12% for regular plan.

What is the NAV of Aditya Birla Sun Life Government Securities Fund (G)?

Today's Aditya Birla Sun Life Government Securities Fund (G) NAV is ₹77.55.