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Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly
+5.84%
3Y annualised
-0.01% 1D
NAV: 19 Jun '26
₹11.49
Min. for SIP
Not Supported
Fund size (AUM)
₹1,424.57 Cr
Expense ratio
0.49%
Rating
2
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 32.48% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 12.23% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 8.86% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 8.70% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 6.76% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 5.27% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 4.07% |
| STATE DEVELOPMENT LOAN 37204 MP 11MR47 7.74 FV RS 100 | Unspecified | State Development Loan | 3.82% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 3.61% |
| STATE DEVELOPMENT LOAN 36214 AP 16JL34 6.88 FV RS 100 | Financial | State Development Loan | 3.34% |
| Reverse Repo | Unspecified | Reverse Repo | 2.31% |
| CENTRAL GOVERNMENT LOAN 30049 GOI 22FB61 6.76 FV RS 100 | Entities | GOI Securities | 1.87% |
| STATE DEVELOPMENT LOAN 37141 UP 25FB46 7.71 FV RS 100 | Unspecified | State Development Loan | 1.79% |
| STATE DEVELOPMENT LOAN 37344 AP 08AP38 7.96 FV RS 100 | Financial | State Development Loan | 1.78% |
| Net Receivables | Unspecified | Net Receivables | 1.76% |
| Maharashtra State Government Securities (27/02/2038) | Unspecified | State Development Loan | 1.01% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 0.34% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.8% | +5.4% | +7.6% | +8.2% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 21 | 17 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.94% | +7.79% | 1,794.37 | |
 | +4.64% | +6.88% | 543.57 | |
 | +2.09% | +6.56% | 657.57 | |
 | +2.18% | +6.08% | 123.60 | |
 | -- | -- | 423.60 | |
| Compare | ||||
Fund management
BBBhupesh BametaAug 2020 - PresentView details
BB
Bhupesh Bameta
Aug 2020 - Present
View details
About Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly
Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Bhupesh Bameta is the Current Fund Manager of Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,736 Cr and the Latest NAV as of 19 Jun 2026 is ₹11.49.
The Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment Objective
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
Fund benchmarkNIFTY All Duration G-Sec Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,