Aditya Birla Sun Life Government Securities Fund Direct Plan Growth

Debt
Gilt
Moderate Risk
9.08%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May 2025₹88.59
Min. SIP amount₹1,000
Rating2
Fund size₹1,987.19Cr

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 returns11.7%9.1%6.9%9.1%
Category average11.1%8.3%6.0%NA
Rank with in category131010NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
4
11.8%9.4%11,954.06
4
11.9%9.4%1,147.30
5
11.4%9.3%7,165.83
4
12.2%9.1%1,761.00
5
10.0%NA138.74

Holdings (13)

NameSectorInstrumentAssets
SovereignGOI Sec51.26%
GOI
SovereignGOI Sec25.09%
GOI
SovereignGOI Sec3.94%
SovereignGOI Sec3.57%
GOI
SovereignGOI Sec2.37%
SovereignGOI Sec1.50%
Maharashtra State
OthersSDL1.30%
SovereignGOI Sec0.80%
SovereignGOI Sec0.64%
GOI
SovereignGOI Sec0.53%
GOI
SovereignGOI Sec0.26%
GOI
SovereignCGL0.15%
SovereignGOI Sec0.03%
See All

Pros and cons

Category: Debt Gilt

Pros

Exit load is zero
Lower expense ratio: 0.49%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Cons

Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.49%

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 investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Bhupesh Bameta
Aug 2020 - Present
View details

Education
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
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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