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Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout
Debt gilt
Overview ( as on 15/07/25 )
NAV
₹81.38
Last change
₹-0.02 -0.0%
Fund Size (AUM)
2256.64 Cr
Performance
5.49% (5Y)
Fund Details
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout
as of 15/07/25
AUM
2256.64 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 | 7.59% | 7.55% | 5.49% |
| NIFTY All Duration G-Sec TR INR | 10.61% | 8.74% | 6.43% |
Top 10 Holdings
7.3% Govt Stock 2053 |
42.57% |
7.34% Govt Stock 2064 |
32.05% |
6.92% Govt Stock 2039 |
8.35% |
7.25% Govt Stock 2063 |
5.27% |
6.99% Govt Stock 2034 |
2.26% |
Andhra Pradesh (Government of) |
2.18% |
6.76% Govt Stock 2061 |
1.27% |
State Government Securities (27/02/2038) |
1.12% |
Maharashtra (Government of) |
1.11% |
Maharashtra (Government of) |
0.72% |
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
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
