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Aditya Birla Sun Life Government Securities Fund - Direct Plan

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.29%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,341
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 1,000

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	5.23%
UTI Gilt Fund - Direct Plan	1000	1000	4.77%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	5.7%
SBI Magnum Gilt - Direct Plan	0	0	5.94%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	5.23%
PGIM India Gilt Fund - Direct Plan	1000	1000	5.1%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	6.47%
HSBC Gilt Fund - Direct Plan	1000	1000	5.13%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	5.23%

Top 10 Holdings

Company	Holding Type	Asset(%)
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	11
7.59 1/11/2026 12:00:00 Am	Bond - Gov't Treasury	11
7.38 6/20/2027 12:00:00 Am	Bond - Gov't Treasury	7
08.27 Tn SDL 2026	Bond - Gov't Treasury	5
5.63 4/12/2026 12:00:00 Am	Bond - Gov't Treasury	4
07.39 MH Sdl 2026	Bond - Gov't Treasury	4
08.20 GJ Sdl 2025dec	Bond - Gov't Treasury	4
07.22 MH Sdl 2026	Bond - Gov't Treasury	4
07.83 GJ Sdl 2026	Bond - Gov't Treasury	3
6.97 9/6/2026 12:00:00 Am	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	88
Cash - Repurchase Agreement	11
Cash - Collateral	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	88
Cash - Repurchase Agreement	11
Cash - Collateral	1

Fund Manager

Bhupesh Bameta

2+ years of experience

Birla Sun Life Mutual Fund

AUM₹2,49,270 Cr

About

Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.

care.mutualfunds@adityabirlacapital.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m