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NAV: 08 Oct 2025
₹87.41
Rating
2
Min. SIP amount
₹1,000
Fund size
₹1,868.20Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 38.91% |
GOI | Sovereign | GOI Sec | 26.65% |
GOI | Sovereign | GOI Sec | 5.53% |
Andhra Pradesh State | Financial | SDL | 3.67% |
GOI | Sovereign | GOI Sec | 3.41% |
GOI | Sovereign | GOI Sec | 2.56% |
Rajasthan State | Others | SDL | 2.54% |
GOI | Sovereign | GOI Sec | 2.44% |
Andhra Pradesh State | Financial | SDL | 2.40% |
Maharashtra State | Others | SDL | 1.72% |
GOI | Sovereign | GOI Sec | 1.39% |
Maharashtra State | Others | SDL | 1.24% |
Uttar Pradesh State | Others | SDL | 1.23% |
Bihar State | Others | SDL | 1.22% |
Maharashtra State | Others | SDL | 0.79% |
GOI | Sovereign | GOI Sec | 0.77% |
GOI | Sovereign | GOI Sec | 0.52% |
GOI | Sovereign | GOI Sec | 0.36% |
GOI | Sovereign | GOI Sec | 0.24% |
GOI | Sovereign | CGL | 0.14% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | CGL | 0.05% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 7.9% | 6.2% | 8.7% |
| Category average | 6.1% | 7.5% | 5.4% | NA |
| Rank with in category | 19 | 14 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.3% | 8.6% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 7.3% | 8.5% | 1,313.13 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.1% | 8.3% | 11,308.31 |
HDFC Gilt Fund Direct Growth | 4 | 6.7% | 8.1% | 2,959.28 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.5% | 7.0% | 168.37 |
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.
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Check past data
Fund management
Bhupesh BametaAug 2020 - PresentView details
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
E-mail
NA
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,
Email
[email protected]Website
www.camsonline.comPros 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
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.98%
Low rating: 2
Compare funds
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
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