Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout
Moderate Risk
Debt
3 Star
₹81.10
-0.49%1D Change
+17.36% ↑
Moderate Risk
Debt
3 Star
₹81.10
-0.49%1D Change
+17.36% ↑
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout
₹81.10
-0.49%1D
+17.36% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.14%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,141.97 Crore
- Lock-in periodNo Lock-in
- Age26 yrs since Oct 12, 1999
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 27.6% |
| Treps | 15.28% |
| 7.3% Govt Stock 2053 | 13.58% |
| 7.71% Govt Stock 2066 | 12.08% |
| 7.09% Govt Stock 2054 | 6.23% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Gilt Fund Direct Plan... | ₹ 415 Cr | ₹67.94 | -0.53% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 340 Cr | ₹28.34 | -0.42% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 8,174 Cr | ₹72.62 | -0.45% | Moderate |
| ICICI Prudential Gilt Fun... | ₹ 8,213 Cr | ₹115.72 | -0.57% | Low to Moderate |
NAV History - Aditya Birla Sun Life Government Securities Fund
FUND | Aditya Birla Sun Life Government Securities Fund |
|---|---|
| NAV (Sep 28, 2026) | ₹81.10 |
| Class | Debt | Government Bond |
| Inception Date | Oct 12, 1999 |
| Fund Manager | Bhupesh Bameta |
FUND | Aditya Birla Sun Life Government Securities Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -0.66% | -1.04% | -1.42% | 3.27% | 0.98% | 4.74% |
Frequently Asked Questions
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)