Overview ( as on 15/07/25 )

NAV
₹81.38
Last change
₹-0.02 -0.0%
Fund Size (AUM)
2256.64 Cr
Performance
5.47% (5Y)

Fund Details

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Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Reinvestment
as of 15/07/25
AUM

2256.64 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 7.46% 7.57% 5.47%
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

  • 99%

    Debt
  • 1%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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