Overview ( as on 10/01/25 )

NAV
₹78.38
Last change
₹0.06 +0.0%
Fund Size (AUM)
2044.96 Cr
Performance
6.62% (5Y)

Fund Details

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Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Reinvestment
as of 10/01/25
AUM

2044.96 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 8.86% 6.11% 6.62%
NIFTY All Duration G-Sec TR INR 8.82% 6.31% 6.98%

Top 10 Holdings

7.3% Govt Stock 2053

54.74%

7.34% Govt Stock 2064

15.65%

7.18% Govt Stock 2033

11.51%

7.26% Govt Stock 2033

8.3%

6.76% Govt Stock 2061

1.41%

7.18% Govt Stock 2037

0.5%

7.25% Govt Stock 2063

0.25%

7.09% Government Of India 2074

0.14%

5.63% Govt Stock 2026

0.03%

State Government Securities (07/08/2034)

None%

Asset Allocation

  • 93%

    Debt
  • 7%

    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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