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Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Reinvestment
Debt gilt
Overview ( as on 20/03/26 )
NAV
₹79.95
Last change
₹-0.19 -0.0%
Fund Size (AUM)
1583.09 Cr
Performance
5.17% (5Y)
Fund Details
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Reinvestment
as of 20/03/26
AUM
1583.09 Cr
Expense Ratio
1.14 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF209K01AD1
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 Reinvestment | 0.63% | 5.65% | 5.17% |
| NIFTY All Duration G-Sec TR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
7.34% Gs 2064 |
30.23% |
7.25% Gs 2063 |
11.25% |
7.24% Gs 2055 |
8.49% |
6.90% Gs 2065 |
7.75% |
7.30% Gs 2053 |
6.34% |
7.09% Gs 2054 |
4.94% |
6.88% Andhra Sgs 2034 |
4.68% |
Madhya Pradesh (Government of) |
4.23% |
7.09% Gs 2074 |
3.83% |
Goi Frb 2034 |
3.32% |
Asset Allocation
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93%
Debt
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7%
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
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Below Average
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Average
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Above Average
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High
