• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Government Securities Fund Qt (Dividend Payout - Quarterly)

Formerly Aditya BSL Gov Sec Reg Qt DP

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Government Securities Fund Qt (Dividend Payout - Quarterly)

DebtGilt
Top Ranked

11.2161

NAV (Jun 20)

4.8%
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 ->

Fund Size

Good

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

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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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

11.2161

NAV (Jun 20)

Fund Returns

Last 1Y
8.2%
Last 3Y
5.5%
Last 5Y
6.6%
Last 10Y
8.5%
Since Inception
8.5%
6 Month CAGR
5.2%

Scheme Information

Investment Objective

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

Expense Ratio
1.11
Launched (25y ago)
Oct 12, 1999
AUM in Crores
1777.833
ISIN
INF209K01AF6
Lock-in
No Lock-in
Benchmark
NIFTY All Duration G-Sec TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.7
Standard Deviation (5yr)
3.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.35
Sharpe Ratio (5yr)
0.278
YTM
7.21
Fund Managers

Dhaval Joshi

Fund Manager

Bhupesh Bameta

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 Qt (Dividend Payout - Quarterly)70%8,46,471 1,13,8596%
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 2024-06-20

Top Debt Holdings

7.3% govt stock 2053

28.1%
28.1%

7.25% govt stock 2063

11.1%
11.1%

7.18% govt stock 2033

8.9%
8.9%

7.34% govt stock 2064

7%
7%

7.18% govt stock 2037

5.6%
5.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 371,375 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.9%

5.9%

7.4%

6%

6.8%

5.9%

7.3%

6%

7.1%

Aditya Birla Sun Life Government Securities Fund Qt (D-Q) Review

Aditya Birla Sun Life Government Securities Fund Qt (D-Q) is a Gilt Debt fund and has delivered an annualised return of 7.2% over a period of 24 years. The fund was previously known as Aditya BSL Gov Sec Reg Qt DP. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Bhupesh Bameta, Dhaval Joshi.

Nav of Aditya Birla Sun Life Government Securities Fund Qt (D-Q) as of 6/20/2024 is ₹11.22 with the total AUM as of 6/21/2024 is ₹1777.833. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Government Securities Fund Qt (D-Q) was launched on Oct 12, 1999. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Aditya Birla Sun Life Government Securities Fund Qt (D-Q) 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 Qt (D-Q) 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 TR INR.

Aditya Birla Sun Life Government Securities Fund Qt (D-Q) is rated as a 4 fund in Debt and delivered 6.2% 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 Qt (D-Q).

Frequently Asked Questions

What is Aditya Birla Sun Life Government Securities Fund Qt (D-Q)?

Aditya Birla Sun Life Government Securities Fund Qt (D-Q) is a Gilt 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 Qt (D-Q)?

You can invest in Aditya Birla Sun Life Government Securities Fund Qt (D-Q) 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 Qt (D-Q)?

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

Is Aditya Birla Sun Life Government Securities Fund Qt (D-Q) good to invest in?

As per Scripbox experts, Aditya Birla Sun Life Government Securities Fund Qt (D-Q) is a Top Ranked fund. You can investAditya Birla Sun Life Government Securities Fund Qt (D-Q) fund 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 Qt (D-Q)?

The expense ratio of the Aditya Birla Sun Life Government Securities Fund Qt (D-Q) is 1.11% for regular plan.