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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

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    Aditya Birla Sun Life AMC Limited

    Aditya Birla Sun Life Government Securities Fund

    Debt Gilt Fund

    An open ended debt scheme investing in government securities across maturity

    AUM (In crores)

    NAV

    Annualized Returns %

    Annualized

    Returns %

    1 Year

    3 Year

    5 Year

    Since Inception
    Since Inception
    1M
    3M
    6M
    1Y
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    20Y

    Aditya Birla Sun Life Government Securities Fund

    SIP Amount
    Min . ₹ 1,000
    Lumpsum Amount
    Min. ₹ 1,000

    Fund Overview

    Aditya Birla Sun Life Government Securities Fund is an open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk

    Investment Objective

    The investment objective of the scheme is to generate income and capital appreciation through investments exclusively in Government Securities.

    Why one can invest:

    • check-circle

      If you are looking for a relatively safer debt investment route that has practically zero credit risk.

    • If you are looking to invest in a portfolio of sovereign government securities, across maturities.

    • If you are looking for regular income of debt along with potential for capital appreciation arising from changing interest rates.

    • If you are also looking to build a robust portfolio of G-secs with investments starting with Rs.1000.

    • -If you are looking for suitable investment option for medium to long term (4 to 7 years).

      Click Here to know the meaning of debt fund in detail

    Fund Details

    CAGR

    Latest NAV

    (as on )

    AUM

    ()

    Inception Date

    ()

    Risk

    Investment Horizon

    4 to 7 years or more

    Annualized Benchmark Returns

    Min Investment

    Entry load

    NIL

    Exit load

    NIL information icon

    Total Expense Ratio (TER)

    Sharp Ratio

    Beta Ratio

    Other Parameters

    Standard Deviation

    Modified Duration

    -

    Yield to Maturity

    -

    Portfolio Turnover:

    -

    Average Maturity

    -

    Macaulay Duration

    -

    Net Equity Exposure

    -

    Fund Managers

    Mr. Bhupesh Bameta

    Bhupesh Bameta is a Fund Manager an...
    Read More

    Mr. Dhaval Joshi

    Dhaval Joshi has an overall experie...
    Read More

    Riskometer

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    (An open ended debt scheme investing in government securities across maturity)

    This product is suitable for investors who are seeking

    • -Income with capital growth over medium to long term

    • -Investments exclusively in government securities

    *Investors should consult their financial advisers if in doubt whether the product is suitable for them

    Portfolio & Sector Holdings

    Retail

    % of Net Assets

    Sector Holdings

    Dividend History

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Investment Performance

    IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
    Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

    Fund Summary

    - Investors who primarily look for safety of their capital, can seek investment in Government securities. These are debt instruments used by the government to fund their borrowings. Being backed by government guarantee, they are sovereign and have practically zero credit risk.

    - However, for slightly longer investing periods, investors may also seek additional benefits of capital appreciation for their investments.

    - Investing in G-secs of different tenures can fulfil both these requirements by seeking to generate capital growth from price changes that arise from changing interest rates.

    - Individually though these are usually accessible with relatively high investment amounts, especially if you wish to spread investment across G-secs of different tenures.

    - Aditya Birla Sun Life Government Securities Fund is an open ended debt fund that invests exclusively in G-secs of varying maturities. It seeks to earn interest from coupon rates for generating regular income, along with the potential for capital growth.

    - The fund is suited for a medium to long-term investing period (typically 4 to 7 years)

    Fund discipline

    - The scheme will invest exclusively (100%) in Government securities. These include GoI dated securities, State Government dated securities and GoI treasury bills.

    - Investments may also be made in the call market or up to 1 year money market instruments issued by GOI.

    - Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments or the purchase and sale of securities in the underlying portfolio.

    Value Added Products

    Salient features of SIP:

    Systematic Investment Plan (SIP) investing means automatically investing a pre-determined sum of money in this fund, at periodic and pre-determined time intervals.

    Gives investors the benefit of rupee cost averaging

    SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs etc

    Know what is SIP.

    Salient features of STP:

    Systematic Transfer Plan (STP) allows investors to periodically transfer pre-determined amounts from any open-ended scheme of Aditya Birla Sun Life Mutual Fund into Aditya Birla Sun Life Government Securities Fund

    STP facility can be daily, weekly, monthly or quarterly

    Salient features of SWP:

    Systematic Withdrawal Plan (SWP) allows investors to periodically withdraw fixed sums of money from the fund. This can take the form of withdrawal of fixed, pre-determined amounts or capital appreciation amount. .

    Its primary objective is to meet the regular income needs of investors

    Read More about SWP & its benefits

    Salient features of CATP:

    Capital Appreciation Transfer Plan (CATP) is a modified version of STP. It allows investors to periodically transfer the capital appreciation earned by investment/s in other open-ended schemes of Aditya Birla Sun Life Mutual Fund, into this Scheme

    CATP is offered at monthly or quarterly intervals

    Tax Applicability

    Pursuant to amendment to the Finance Bill 2023, any capital gains earned on investments made in this scheme on or after 1 April 2023, will be considered as short-term capital gains and added to the investor’s income and taxed at the applicable income tax slab rates (plus any applicable surcharge and cess), regardless of the investment holding period.

    Please note that investments made on or before March 31, 2023, and held for more than 36 months will be eligible for indexation benefit in taxation. Gains on such investments will be taxed at a rate of 20% (plus applicable surcharge and cess) after taking into account the indexation benefit.

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Forms & Downloads

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    Exit Load:

    Nil
    Start SIP
    Lumpsum

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    Frequently Asked Questions

    There are two ways in which you can invest in this fund.

    o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
    o Via Regular Plan – involves investing through a distributor or broker of your choice

    Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment. Know what is NAV?

    To redeem your investments in the direct plan of Aditya Birla Sun Life Government Securities Fund, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.

    Yes, you can invest in Aditya Birla Sun Life Government Securities Fund either via SIP or lump-sum route. The route you choose largely depends on your investing time frame, affordability and investing goals.

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