Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Government Securities Fund | Government Securities Fund - ABSLMF

Aditya Birla Sun Life Government Securities Fund

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

Class: Debt
Category: Gilt

Investment Objective

The objective of the scheme is to generate current income consistent with the portfolio invested exclusively in government securities.

This product is suitable for investors who are seeking

  • Income with capital growth over medium to long term
  • Investments exclusively in government securities

 

Fund Details

  • Fund Type - Open-Ended
  • Class - Debt
  • Category - Gilt
  • Min Investment - Rs. 1000/-
  • Fund Manager - Mr. Kaustubh Gupta
  • Latest NAV - 56.436 (as on 16-Oct-2019)
  • Inception Date - Oct 12, 1999
View Full Details

Fund Performance

Trailing Return

loading...
Funds are bucketed on various parameters with respect to other funds in their category.
*Annualized returns are displayed for 1 year and above.

Annualized Returns

Fund Management

  • Mr. Kaustubh Gupta

    Total Experience : 14 years

    View Full Profile
    Kaustubh Gupta is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). Kaustubh brings with him 14 years of extensive investment experience having worked in various capacity of treasury finance, liquidity management and now fund management.

    Prior to joining ABSLAMC in 2009, Kaustubh worked with ICICI Bank for 5 year in the Asset Liability Management team.

    Kaustubh is a Chartered Account and CFA (Level 2) by qualification.
View Fund Managed by
Load More
Total Schemes managed by {fundmanagername} is {fundmanagerfundcount}
Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.
To check an all-time best return rate for equity funds, check how they've performed in the last 3 or 5 years.

Check your investment performance

Use this tool by entering any amount you would have invested to calculate how much it would be worth today.

I had invested
Rs
Minimum Amount is Rs 500
in
Select the type of Fund
Fund
Select the Fund name

as an
Select Lumpsum or frequency of SIP
starting on
Select the date invested
CALCULATE RETURN

Your Investment Summary

  • Investment AmountRs 5000
  • Initial units per month 29.5
  • Current valueRs 50,000
  • Current NAV value 260
  • Current Units 30
  • XIRR

    Internal rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals.

    5.10%
  • Benchmark XIRR

    Internal Rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals for respective benchmark index.

    8%

Trailing Return

loading...
Funds are bucketed on various parameters.
*Annualized returns are displayed for 1 year and above.
Annual return for 2017 will be added shortly.

Annualized Returns

Portfolio and Sector Holdings

Top 10 Holdings (As on 31.08.2019)

loading...
Issuer % to Net Assets
Top 10 Sector Holdings Chart

Fund Summary

Entry Load
Exit Load
Load Comments
NIL
NIL
**Exit Load is NIL for units issued in Dividend Reinvestment.

Highlights

  • Income with capital growth over medium to long term
  • Investments exclusively in government securities

Get the G-Sec Advantage

Gilt funds invest in government securities, also called as gilts or G-Secs. Government securities constitute a large portion of the debt market and are highly liquid too. What’s more is, gilts are backed by a sovereign guarantee, or in other words, they are backed by the government. This means that there can be no default on the repayment of the principal and the interest.

Discipline

A portfolio invested in GSecs or state government securities is normally associated with an investment strategy in the debt markets that is free of credit risk (i.e. the risk of default by the issuer). Investments may also be made in the call market or in an alternative investment to the call market as may be directed by the RBI. The Fund Benchmark is I-Sec LI-BEX.

Aditya Birla Sun Life Government Securities Fund

(An Open Ended Gilt Scheme)

This product is suitable for investors who are seeking*

  • Income with capital growth over medium to long term
  • Investments exclusively in government securities

 

*We recommend investors to consult their financial advisers in case of doubt about whether the product is suitable for them.

Moderate Risk
Show More

DOWNLOAD

  • KIM - Aditya Birla Sun Life Government Securities Fund
  • SID - Aditya Birla Sun Life Government Securities Fund

Disclaimer

For further details on the Scheme, refer Scheme Information Document and Key Information Memorandum.

BUY N0W