Aditya Birla Sun Life Government Securities Fund

An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.
Data as on 31st October 2024
Fund Details
Investment Objective
An Open - ended government securities scheme with the objective to generate income and capital appreciation through Investment Objective investments exclusively in Government Securities. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.

Fund Manager
Mr. Bhupesh Bameta
Managing Fund Since
August 06, 2020
Experience in Managing the Fund
4.2 years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 1.14%
Direct 0.49%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 2269.29 Crores
AUM as on last day 2304.31 Crores
Date of Allotment
October 11, 1999
Benchmark
NIFTY All Duration G-Sec Index
Other Parameters
Modified Duration 8.43 years
Average Maturity 17.78 years
Yield to Maturity 6.94%
Macaulay Duration 8.72 years
NAV of Plans / Options ₹
Regular Plan
Direct Plan
Growth
77.8056
83.2365
Quarterly IDCW$:
11.3789
12.0781
$Income Distribution cum capital withdrawal

Application Amount for fresh subscription
₹ 1,000 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 1,000 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 1,000/-
PORTFOLIO
Issuer
% to Net Assets
Rating
Government Bond 85.89%
7.30% GOI 19JUN53 49.06% SOV
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 22.38% SOV
7.26% GOVERNMENT OF INDIA 06FEB33 12.24% SOV
7.18% GOI 24-Jul-2037 2.19% SOV
5.63% GOI 12APR2026 0.03% SOV
Interest Rate Swaps -0.01%
BNP Paribas - Indian branches -0.01%
Cash & Current Assets 14.13%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Bhupesh Bameta is 16. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

This page is a part of the November 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.