Aditya Birla Sun Life Government Securities Fund Growth

Debt
Gilt
Moderate Risk
6.10%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹79.25
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,140.34Cr

Return calculator

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

Holdings (22)

NameSectorInstrumentAssets
SovereignGOI Sec39.11%
GOI
SovereignGOI Sec29.69%
GOI
SovereignGOI Sec6.12%
SovereignGOI Sec5.56%
Andhra Pradesh State
FinancialSDL3.50%
GOI
SovereignGOI Sec2.39%
Andhra Pradesh State
FinancialSDL2.29%
Maharashtra State
OthersSDL1.64%
SovereignGOI Sec1.34%
Maharashtra State
OthersSDL1.18%
Uttar Pradesh State
OthersSDL1.17%
Bihar State
OthersSDL1.17%
Maharashtra State
OthersSDL0.75%
SovereignGOI Sec0.73%
GOI
SovereignGOI Sec0.73%
GOI
SovereignGOI Sec0.34%
GOI
SovereignGOI Sec0.23%
GOI
SovereignCGL0.13%
SovereignGOI Sec0.10%
GOI
SovereignCGL0.05%
SovereignGOI Sec0.03%
GOI
SovereignGOI Sec0.02%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.1%6.1%5.0%8.3%
Category average5.0%6.6%4.9%NA
Rank with in category292212NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.2%7.7%7,330.23
5
6.4%7.4%1,552.56
4
5.0%7.4%11,979.77
4
5.5%6.8%3,019.71
4
5.2%6.5%1,514.11

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

Fund management

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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