Aditya Birla Sun Life Government Securities Fund Add to compare
63.4209
0.0011
(0%)
1 day change as on 12 Apr 2021
Investment Objective: Aims to provide a convenient way for investors to participate in Govt Securities market and seeks to generate income and capital appreciation through investments exclusively in Govt. Securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 550.05
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
12-10-1999 Bhupesh Bameta 0.00
Benchmark Email / Website Bonus
Nifty All Duration G-Sec Index* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Government Securities Fund 517.67 1.99 -0.21 0.95 9.25 9.53 9.03 8.96
Quant Multi Asset Fund 19.35 10.68 15.09 25.47 69.56 18.64 13.52 9.21
Edelweiss Government Securities Fund 87.59 3.02 1.10 3.13 11.35 10.25 8.78 9.53
ICICI Prudential Gilt Fund 3586.83 1.73 0.04 1.48 10.07 8.85 8.92 9.94
ICICI Prudential Constant Maturity Gilt Fund 325.75 2.02 -0.51 0.84 9.78 11.14 9.81 10.27
DSP Government Securities Fund 443.78 1.76 -0.04 1.34 9.56 10.34 9.14 9.72
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 22.04
5.15 GOI Nov 9 2025 Sovereign 9.44
8.34 Uttar Pradesh SDL Jan 13 2026 Sovereign 8.37
7.37 Maharashtra SDL Sep 14 2026 Sovereign 7.07
5.22 GOI Jun 15 2025 Sovereign 5.39
 
Company Name Sector Name Asset %
8.15 Gujarat SDL Nov 26 2025 Sovereign 5.26
7.59 Gujarat SDL Feb 15 2027 Sovereign 5.07
7.39 Maharashtra SDL Nov 9 2026 Sovereign 5.06
7.4 Telangana Uday Bond Nov 9 2026 Sovereign 5.06
7.18 Tamil Nadu SDL Jul 26 2027 Sovereign 4.97
AUM Movement
Asset Allocation