1M
6M
1Y
3Y
5Y
All
| NAV: 15 May 2025 | ₹88.59 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.7% | 9.1% | 6.9% | 9.1% |
| Category average | 11.1% | 8.3% | 6.0% | NA |
| Rank with in category | 13 | 10 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 4 | 11.8% | 9.4% | 11,954.06 |
Tata Gilt Securities Fund Direct Growth | 4 | 11.9% | 9.4% | 1,147.30 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 11.4% | 9.3% | 7,165.83 |
Baroda BNP Paribas Gilt Fund Direct Growth | 4 | 12.2% | 9.1% | 1,761.00 |
Quant Gilt Fund Direct Growth | 5 | 10.0% | NA | 138.74 |
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 51.26% |
GOI | Sovereign | GOI Sec | 25.09% |
GOI | Sovereign | GOI Sec | 3.94% |
GOI | Sovereign | GOI Sec | 3.57% |
GOI | Sovereign | GOI Sec | 2.37% |
GOI | Sovereign | GOI Sec | 1.50% |
Maharashtra State | Others | SDL | 1.30% |
GOI | Sovereign | GOI Sec | 0.80% |
GOI | Sovereign | GOI Sec | 0.64% |
GOI | Sovereign | GOI Sec | 0.53% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | CGL | 0.15% |
GOI | Sovereign | GOI Sec | 0.03% |
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 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.comCompare funds
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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