-
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout
Debt gilt
Overview ( as on 12/09/25 )
NAV
₹79.93
Last change
₹0.15 +0.0%
Fund Size (AUM)
1991.13 Cr
Performance
5.23% (5Y)
Fund Details
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout
as of 12/09/25
AUM
1991.13 Cr
Expense Ratio
1.14 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF209K01AC3
Fund Manager
Bhupesh Bameta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout | 3.22% | 6.31% | 5.23% |
| NIFTY All Duration G-Sec TR INR | 8.47% | 7.97% | 6.47% |
Top 10 Holdings
7.3% Govt Stock 2053 |
38.91% |
7.34% Govt Stock 2064 |
26.65% |
7.25% Govt Stock 2063 |
5.53% |
Andhra Pradesh (Government of) |
3.67% |
6.92% Govt Stock 2039 |
3.41% |
6.99% Govt Stock 2034 |
2.56% |
6.68% Govt Stock 2040 |
2.44% |
Andhra Pradesh (Government of) |
2.4% |
Maharashtra (Government of) |
1.72% |
6.76% Govt Stock 2061 |
1.39% |
Asset Allocation
-
98%
Debt
-
2%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.34% (5Y)
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
6.12% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
-
NA
-
-
SBI Magnum Gilt Growth
Debt gilt-
Returns
-
6.04% (5Y)
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
5.89% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.76% (5Y)
-
