-
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout
Debt gilt
Overview ( as on 11/12/25 )
NAV
₹79.64
Last change
₹0.17 +0.0%
Fund Size (AUM)
1837.47 Cr
Performance
4.6% (5Y)
Fund Details
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout
as of 11/12/25
AUM
1837.47 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 | 1.26% | 5.87% | 4.6% |
| NIFTY All Duration G-Sec TR INR | 6.67% | 8.03% | 5.83% |
Top 10 Holdings
7.3% Govt Stock 2053 |
41.72% |
7.34% Govt Stock 2064 |
28.75% |
7.25% Govt Stock 2063 |
11.46% |
Andhra Pradesh (Government of) |
4.01% |
7.09% Govt Stock 2074 |
3.27% |
6.54% Govt Stock 2034 |
2.77% |
6.92% Govt Stock 2039 |
1.98% |
6.76% Govt Stock 2061 |
1.51% |
State Government Securities (27/02/2038) |
0.81% |
6.68% Govt Stock 2040 |
0.8% |
Asset Allocation
-
97%
Debt
-
3%
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
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
5.92% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
5.92% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
-
NA
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.44% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.44% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.23% (5Y)
-
