Aditya Birla Sun Life Government Securities Fund Regular Growth

Debt
Gilt
Moderate Risk
5.91%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹78.55
Min. SIP amountNot Supported
Rating4
Fund size₹2,182.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.3%5.9%6.9%8.5%
Category average9.8%5.9%6.6%NA
Rank with in category10139NA
Understand terms

Peer Comparison

Holdings (7)

NameSectorInstrumentAssets
SovereignGOI Sec53.56%
SovereignGOI Sec21.66%
SovereignGOI Sec10.28%
GOI
SovereignGOI Sec4.98%
SovereignGOI Sec1.87%
GOI
SovereignCGL0.13%
SovereignGOI Sec0.03%

Expense ratio, exit load and tax

Expense ratio: 1.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Bhupesh Bameta
Aug 2020 - Present
View details

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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