Dezerv

Fund Overview

Fund Size

Fund Size

₹1,369 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF209K01XP7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Government Securities Fund Direct Growth is a Government Bond mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 3 months and 16 days, having been launched on 01-Jan-13.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹78.27, Assets Under Management (AUM) of 1368.84 Crores, and an expense ratio of 0.46%.
  • Aditya Birla Sun Life Government Securities Fund Direct Growth has given a CAGR return of 8.81% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.86% in debts, and 2.14% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Government Securities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.56%

+6.21%(Cat. Avg.)

3 Years

+5.70%

+4.67%(Cat. Avg.)

5 Years

+7.85%

+6.33%(Cat. Avg.)

10 Years

+9.46%

+7.21%(Cat. Avg.)

Since Inception

+8.81%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt1,339.58 Cr97.86%
Others29.26 Cr2.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.3% Govt Stock 2053Bond - Gov't/Treasury418.25 Cr30.56%
7.18% Govt Stock 2037Bond - Gov't/Treasury336.77 Cr24.60%
India (Republic of) 0%Bond - Gov't/Treasury49.16 Cr3.59%
Goi Strips 19092028Bond - Gov't/Treasury47.44 Cr3.47%
7.18% Govt Stock 2033Bond - Gov't/Treasury30.26 Cr2.21%
7.25% Govt Stock 2063Bond - Gov't/Treasury25.9 Cr1.89%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt25.3 Cr1.85%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt25.23 Cr1.84%
Net Receivables / (Payables)Cash25.17 Cr1.84%
Haryana, Government ofBond - Sub-sovereign Government Debt22.99 Cr1.68%
Gs CG 15/6/2030 - (Strips) TbBond - Gov't/Treasury19.41 Cr1.42%
Gs CG 15/12/2030 - (Strips) TbBond - Gov't/Treasury18.74 Cr1.37%
India (Republic of) 0%Bond - Gov't/Treasury18.66 Cr1.36%
Chhattisgarh (Government of)Bond - Sub-sovereign Government Debt18.06 Cr1.32%
Goi Strips 12032029Bond - Gov't/Treasury17.67 Cr1.29%
Goi Strips 12092029Bond - Gov't/Treasury17.04 Cr1.25%
Chhattisgarh (Government of)Bond - Sub-sovereign Government Debt15.99 Cr1.17%
GS CG 15/06/2031 - (STRIPS) StripsBond - Gov't/Treasury15.03 Cr1.10%
GS CG 15/12/2031 - (STRIPS) StripsBond - Gov't/Treasury14.52 Cr1.06%
GS CG 15/06/2032 - (STRIPS) TBBond - Gov't/Treasury14.01 Cr1.02%
GS CG 15/12/2032 - (STRIPS) StripsBond - Gov't/Treasury13.53 Cr0.99%
GS CG 17/06/2029 - (STRIPS) StripsBond - Gov't/Treasury13.22 Cr0.97%
GS CG 15/06/2033 - (STRIPS) StripsBond - Gov't/Treasury13.08 Cr0.96%
Gs CG 17/12/2029 - (Strips) TbBond - Gov't/Treasury12.76 Cr0.93%
GS CG 15/12/2033 - (STRIPS) StripsBond - Gov't/Treasury12.64 Cr0.92%
GS CG 22/2/2029 - (STRIPS) StripsBond - Gov't/Treasury11.98 Cr0.88%
GS CG 22/8/2029 - (STRIPS) StripsBond - Gov't/Treasury11.56 Cr0.84%
Goi Strips - Mat 160627Bond - Gov't/Treasury8.45 Cr0.62%
Goi 19.03.2027 GovBond - Gov't/Treasury8.42 Cr0.61%
India (Republic of) 0%Bond - Gov't/Treasury8.13 Cr0.59%
India (Republic of) 0%Bond - Gov't/Treasury6.45 Cr0.47%
07.79 Up SDL 2033Bond - Gov't/Treasury5.12 Cr0.37%
08.24 Tn SDL 2025sepBond - Gov't/Treasury5.06 Cr0.37%
Clearing Corporation Of India LimitedCash - Repurchase Agreement4.09 Cr0.30%
08.31 KL Sdl 2025Bond - Gov't/Treasury4.05 Cr0.30%
Goi120327 StrBond - Gov't/Treasury4.05 Cr0.30%
India (Republic of) 0%Bond - Gov't/Treasury3.66 Cr0.27%
India (Republic of) 0%Bond - Gov't/Treasury3.54 Cr0.26%
0% Govt Stock 2029Bond - Gov't/Treasury3.41 Cr0.25%
07.72 MH Sdl 2032Bond - Gov't/Treasury3.06 Cr0.22%
Goi150327 StrBond - Gov't/Treasury2.92 Cr0.21%
Goi Strips - Mat 150328Bond - Gov't/Treasury2.72 Cr0.20%
Goi Strips 15092028Bond - Gov't/Treasury2.63 Cr0.19%
08.38 HR Sdl 2026Bond - Gov't/Treasury2.54 Cr0.19%
0% Goi - 15mar29 StripsBond - Gov't/Treasury2.54 Cr0.19%
Chhattisgarh (Government of)Bond - Sub-sovereign Government Debt2.53 Cr0.18%
Goi Strips 15092029Bond - Gov't/Treasury2.45 Cr0.18%
Goi120327 StrBond - Gov't/Treasury2.44 Cr0.18%
Goi Strips 15032030Bond - Gov't/Treasury2.36 Cr0.17%
Goi Strips 15092030Bond - Gov't/Treasury2.28 Cr0.17%
8.28% Govt Stock 2027Bond - Gov't/Treasury2.07 Cr0.15%
08.29 MH Sdl 2025Bond - Gov't/Treasury1.72 Cr0.13%
07.77 RJ Sdl 2033Bond - Gov't/Treasury1.59 Cr0.12%
7.59% Govt Stock 2026Bond - Gov't/Treasury1.51 Cr0.11%
Rajasthan (Government of )Bond - Sub-sovereign Government Debt1.38 Cr0.10%
07.81 Up SDL 2034Bond - Gov't/Treasury0.83 Cr0.06%
8.26% Govt Stock 2027Bond - Gov't/Treasury0.68 Cr0.05%
5.63% Govt Stock 2026Bond - Gov't/Treasury0.63 Cr0.05%
08.35 JH Sdl 2028Bond - Gov't/Treasury0.44 Cr0.03%
08.17 Tn SDL 2025Bond - Gov't/Treasury0.29 Cr0.02%
Gs CG 12/06/2031 - (Strips) StripsBond - Gov't/Treasury0.23 Cr0.02%
Gs CG 12/12/2031 - (Strips) StripsBond - Gov't/Treasury0.22 Cr0.02%
8.3% Govt Stock 2040Bond - Gov't/Treasury0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury1,228.11 Cr89.72%
Bond - Sub-sovereign Government Debt111.47 Cr8.14%
Cash25.17 Cr1.84%
Cash - Repurchase Agreement4.09 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

2.24%

Cat. avg.

2.34%

Lower the better

Sharpe Ratio

This fund

0.34

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.11

Higher the better

Fund Managers

Bhupesh Bameta

Bhupesh Bameta

Since August 2020

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF209K01XP7Expense Ratio0.46%Exit LoadNo ChargesFund Size₹1,369 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY All Duration G-Sec TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹3,34,896 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹89.78 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.4%1.0%₹1186.56 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹85.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹251.89 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹268.74 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.66 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹287.82 Cr7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹199.62 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Aditya Birla Sun Life Government Securities Fund Direct Growth, as of 16-Apr-2024, is ₹78.27.
The fund has generated 7.56% over the last 1 year and 5.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 97.86% in bonds, and 2.14% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Government Securities Fund Direct Growth are:-
  1. Bhupesh Bameta
  2. Dhaval Joshi