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Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout
Debt gilt
Overview ( as on 10/10/25 )
NAV
₹81.32
Last change
₹0.21 +0.0%
Fund Size (AUM)
1991.13 Cr
Performance
5.36% (5Y)
Fund Details
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout
as of 10/10/25
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 | 4.39% | 7.33% | 5.36% |
| NIFTY All Duration G-Sec TR INR | 7.28% | 8.16% | 6.27% |
Top 10 Holdings
7.3% Govt Stock 2053 |
42.58% |
7.34% Govt Stock 2064 |
26.32% |
7.25% Govt Stock 2063 |
11.42% |
Andhra Pradesh (Government of) |
3.91% |
6.99% Govt Stock 2034 |
2.73% |
Andhra Pradesh (Government of) |
2.55% |
7.09% Govt Stock 2074 |
1.98% |
6.92% Govt Stock 2039 |
1.96% |
6.76% Govt Stock 2061 |
1.51% |
State Government Securities (27/02/2038) |
1.32% |
Asset Allocation
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99%
Debt
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1%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Motilal Oswal 5 Year G-Sec FoF Growth
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-
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