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Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Reinvestment
Debt gilt
Overview ( as on 19/12/25 )
NAV
₹80.38
Last change
₹0.12 +0.0%
Fund Size (AUM)
1837.47 Cr
Performance
4.84% (5Y)
Fund Details
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Reinvestment
as of 19/12/25
AUM
1837.47 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 | 2.27% | 6.17% | 4.84% |
| NIFTY All Duration G-Sec TR INR | 6.35% | 7.57% | 5.74% |
Top 10 Holdings
7.3% Govt Stock 2053 |
40.25% |
7.34% Govt Stock 2064 |
28.09% |
7.25% Govt Stock 2063 |
11.28% |
Andhra Pradesh (Government of) |
3.93% |
7.09% Govt Stock 2074 |
3.22% |
6.54% Govt Stock 2034 |
2.73% |
6.76% Govt Stock 2061 |
1.48% |
Uttar Pradesh (Government of) |
1.35% |
Uttar Pradesh (Government of) |
1.34% |
6.92% Govt Stock 2039 |
1.34% |
Asset Allocation
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98%
Debt
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2%
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
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