 |
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 July 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 | |
|---|---|
| August 06, 2020 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 3.0 years & 0.7 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.94% |
| Direct | 0.29% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1431.10 Crores |
| AUM as on last day | 1434.08 Crores |
| Date of Allotment | |
|---|---|
| October 11, 1999 |
| Benchmark | |
|---|---|
| NIFTY All Duration G-Sec Index |
| Other Parameters | |
|---|---|
| Modified Duration | 4.01 years |
| Average Maturity | 4.92 years |
| Yield to Maturity | 7.22% |
| Macaulay Duration | 4.16 years |
 NAV of Plans / Options ₹ |
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|---|---|---|
Regular Plan |
Direct Plan |
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| Growth | 69.9957 |
74.2795 |
| Quarterly IDCW$: | 11.1381 |
11.7255 |
| $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/- |
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Government Bond | 58.56% | |
| 7.38% GOI 20JUN2027 | 20.72% | SOV |
| 7.17% GOVERNMENT OF INDIA 18APR30 | 11.33% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 11.22% | SOV |
| 6.99% GOVERNMENT OF INDIA 17APR26 | 3.48% | SOV |
| 6.97% GOI (MD 06/09/2026) | 2.78% | SOV |
| 8.15% GOI (MD 24/11/2026) | 1.79% | SOV |
| 5.74% GOI 15NOV2026 | 1.47% | SOV |
| 8.33% GOI (MD 09/07/2026) | 1.44% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 1.39% | SOV |
| 7.59% GOI(MD 11/01/2026) | 1.16% | SOV |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 0.70% | SOV |
| 7.72% GOI (MD 25/05/2025) | 0.35% | SOV |
| 5.63% GOI 12APR2026 | 0.31% | SOV |
| GOI 08.28% 21SEP27 | 0.14% | SOV |
| 7.17% GOI (MD 08/01/2028) | 0.13% | SOV |
| 7.06% GOI 10APR28 | 0.09% | SOV |
| GOI 08.26% 02AUG2027 | 0.05% | SOV |
| 8.30% GOI (MD 02/07/2040) | 0.00% | SOV |
| Cash Management Bills | 21.12% | |
| Government of India | 3.26% | SOV |
| Government of India | 3.14% | SOV |
| Government of India | 1.24% | SOV |
| Government of India | 1.17% | SOV |
| Government of India | 1.13% | SOV |
| Government of India | 0.87% | SOV |
| Government of India | 0.84% | SOV |
| Government of India | 0.81% | SOV |
| Government of India | 0.79% | SOV |
| Government of India | 0.79% | SOV |
| Government of India | 0.76% | SOV |
| Government of India | 0.74% | SOV |
| Government of India | 0.71% | SOV |
| Government of India | 0.56% | SOV |
| Government of India | 0.56% | SOV |
| Government of India | 0.54% | SOV |
| Government of India | 0.43% | SOV |
| Issuer | % to Net Assets |
Rating |
| Government of India | 0.27% | SOV |
| Government of India | 0.24% | SOV |
| Government of India | 0.23% | SOV |
| Government of India | 0.23% | SOV |
| Government of India | 0.22% | SOV |
| Government of India | 0.21% | 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 | 0.16% | SOV |
| Government of India | 0.16% | SOV |
| Government of India | 0.16% | SOV |
| Government of India | 0.15% | SOV |
| Government of India | 0.01% | SOV |
| Government of India | 0.01% | SOV |
| State Government bond | 7.72% | |
| 7.78% MAHARASHTRA 27OCT2030 SDL | 3.55% | SOV |
| 7.72% MAHARASHTRA 23MAR2032 SDL | 1.28% | SOV |
| 7.96% Maharashtra SDL (14/10/2025) | 0.71% | SOV |
| 7.79% UTTAR PRADESH 29MAR33 SDL | 0.36% | SOV |
| TAMIL NADU 08.24% 09SEP25 SDL | 0.35% | SOV |
| 7.62% GUJARAT 01NOV2027 SDL | 0.35% | SOV |
| 5.75% TAMIL NADU 27MAY2025 SDL | 0.34% | SOV |
| 8.31% KERALA 26Aug25 SDL | 0.28% | SOV |
| 7.77% RAJASTHAN 23MAR2033 SDL | 0.22% | SOV |
| 8.38% HARYANA 27JAN26 SDL | 0.18% | 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 |
| TREASURY BILLS | 3.48% | |
| Government of India | 3.48% | SOV |
| Interest Rate Swaps | -0.01% | |
| BNP Paribas - Indian branches | -0.01% | |
| Cash & Current Assets | 9.13% | |
| 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 Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Bhupesh Bameta is 11. Total Schemes managed by Mr. Dhaval Joshi is 45. 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.
