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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 29th December 2023 |
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Fund Details |
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Investment Objective |
| An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities. | |
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| Fund Manager | |
|---|---|
| Mr. Bhupesh Bameta & Mr. Dhaval Joshi |
| Managing Fund Since | |
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| August 06, 2020 & November 21, 2022 |
| Experience in Managing the Fund | |
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| 3.4 years & 1.1 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.11% |
| Direct | 0.46% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1634.31 Crores |
| AUM as on last day | 1390.67 Crores |
| Date of Allotment | |
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| October 11, 1999 |
| Benchmark | |
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| NIFTY All Duration G-Sec Index |
| Other Parameters | |
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| Modified Duration | 7.50 years |
| Average Maturity | 12.20 years |
| Yield to Maturity | 7.37% |
| Macaulay Duration | 7.77 years |
 NAV of Plans / Options ₹ |
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|---|---|---|
Regular Plan |
Direct Plan |
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| Growth | 71.8492 |
76.4480 |
| Quarterly IDCW$: | 11.0421 |
11.6561 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Government Bond | 68.60% | |
| 7.18% GOI 24-Jul-2037 | 50.41% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 8.63% | SOV |
| 7.30% GOI 19JUN53 | 3.55% | SOV |
| 7.25% GOI 12JUN63 | 3.45% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 2.02% | SOV |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 0.18% | SOV |
| GOI 08.28% 21SEP27 | 0.15% | SOV |
| 7.59% GOI(MD 11/01/2026) | 0.11% | SOV |
| GOI 08.26% 02AUG2027 | 0.05% | SOV |
| 5.63% GOI 12APR2026 | 0.05% | SOV |
| 8.30% GOI (MD 02/07/2040) | 0.00% | SOV |
| Cash Management Bills | 27.23% | |
| Government of India | 3.47% | SOV |
| Government of India | 3.35% | SOV |
| Government of India | 1.36% | SOV |
| Government of India | 1.32% | SOV |
| Government of India | 1.32% | SOV |
| Government of India | 1.24% | SOV |
| Government of India | 1.20% | SOV |
| Government of India | 1.05% | SOV |
| Government of India | 1.02% | SOV |
| Government of India | 0.98% | SOV |
| Government of India | 0.95% | SOV |
| Government of India | 0.93% | SOV |
| Government of India | 0.91% | SOV |
| Government of India | 0.90% | SOV |
| Government of India | 0.88% | SOV |
| Government of India | 0.84% | SOV |
| Government of India | 0.81% | SOV |
| Government of India | 0.60% | SOV |
| Issuer | % to Net Assets |
Rating |
| Government of India | 0.59% | SOV |
| Government of India | 0.57% | SOV |
| Government of India | 0.45% | SOV |
| Government of India | 0.29% | SOV |
| Government of India | 0.26% | SOV |
| Government of India | 0.25% | SOV |
| Government of India | 0.24% | SOV |
| Government of India | 0.21% | SOV |
| Government of India | 0.19% | SOV |
| Government of India | 0.19% | SOV |
| Government of India | 0.18% | SOV |
| Government of India | 0.17% | SOV |
| Government of India | 0.17% | SOV |
| Government of India | 0.17% | SOV |
| Government of India | 0.16% | SOV |
| Government of India | 0.02% | SOV |
| Government of India | 0.02% | SOV |
| State Government bond | 1.77% | |
| TAMIL NADU 08.24% 09SEP25 SDL | 0.36% | SOV |
| 7.79% UTTAR PRADESH 29MAR33 SDL | 0.36% | SOV |
| 8.31% KERALA 26Aug25 SDL | 0.29% | SOV |
| 7.72% MAHARASHTRA 23MAR2032 SDL | 0.22% | SOV |
| 8.38% HARYANA 27JAN26 SDL | 0.18% | SOV |
| MAHARASHTRA 08.29% 26AUG25 SDL | 0.12% | SOV |
| 7.77% RAJASTHAN 23MAR2033 SDL | 0.11% | SOV |
| 7.81% UTTAR PRADESH 29MAR34 SDL | 0.06% | SOV |
| 8.35% JHARKHAND 12DEC28 SDL | 0.03% | SOV |
| 8.17% TAMIL NADU 26NOV2025 SDL | 0.02% | SOV |
| Cash & Current Assets | 2.40% | |
| 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 Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Bhupesh Bameta is 13. Total Schemes managed by Mr. Dhaval Joshi is 51. 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.
