- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Government Securities Fund (G)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 78.0399
NAV (Oct 15)
Fund Returns
Last 1Y | 11.1% |
Last 3Y | 5.9% |
Last 5Y | 6.7% |
Last 10Y | 8.5% |
Since Inception | 8.6% |
6 Month CAGR | 6.1% |
Scheme Information
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
Expense Ratio | 1.12 |
Launched (0y ago) | 1.12 |
AUM in Crores | 2182.4 |
ISIN | INF209K01AD1 |
Lock-in | - |
Benchmark | NIFTY All Duration G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.5 |
Beta | 0.6 |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund (G) | 8,60,935 | 1,28,323 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
GOI
42.1%GOI
33.4%GOI
14.8%GOI
5.4%Others
2.4%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.3% | 7.4% | ||
5.4% | 5.3% | ||
6.4% | 7.4% | ||
6.4% | 8% | ||
5.8% | 7.2% |
Aditya Birla Sun Life Government Securities Fund (G) Review
Aditya Birla Sun Life Government Securities Fund (G) is a Gilt Debt fund and has delivered an annualised return of 8.551% over a period of 25 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Bhupesh Bameta, Dhaval Joshi.
Nav of Aditya Birla Sun Life Government Securities Fund (G) as of 10/15/2024 is ₹78.04 with the total AUM as of 10/16/2024 is ₹2182.4068. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Government Securities Fund (G) was launched on 1999-10-11. The category risk of the fund is Average.
The minimum SIP amount for Aditya Birla Sun Life Government Securities Fund (G) 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 (G) 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 Index.
It is rated as a 4 fund in Debt and delivered 11.129% 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 (G).
Frequently Asked Questions
What is Aditya Birla Sun Life Government Securities Fund (G)?
How to invest in Aditya Birla Sun Life Government Securities Fund (G)?
You can invest in Aditya Birla Sun Life Government Securities Fund (G) 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 (G)?
The minimum sip amount for Aditya Birla Sun Life Government Securities Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Government Securities Fund (G) good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it 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 (G)?
The expense ratio of the Aditya Birla Sun Life Government Securities Fund (G) is 1.12% for regular plan.
What is the NAV of Aditya Birla Sun Life Government Securities Fund (G)?
Today's Aditya Birla Sun Life Government Securities Fund (G) NAV is ₹78.04.