Aditya Birla Sun Life Government Securities Fund
An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.
May 2026
| Debt Scheme |  |
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An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.
May 2026
| Debt Scheme | |
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| Investment Objective | |
| An Open - ended government securities scheme with the objective to generate income and capital appreciation through Investment Objective investments exclusively in Government Securities. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Gilt Fund | |
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| Fund Snapshot | |
| Date of Allotment : Oct 11, 1999 | |
| Benchmark: Nifty All Duration Gsec Index | |
| Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: August 06, 2020 Experience in Managing the Fund: 5.8 Years |
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| SIP: Monthly: Minimum ₹ 1000/- |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,424.57 |
| Monthly Average AUM | 1,411.23 |
| Base Expense Ratio (BER) | |
| Regular | 0.97% |
| Direct | 0.42% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on April 30, 2026 | |
| Regular Growth | 79.87 |
| Regular IDCW$ | 10.66 |
| Direct Growth | 86.31 |
| Direct IDCW$ | 11.44 |
| $Income Distribution cum capital withdrawal | |
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| Sectoral Contribution(in %) |
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| Rating Profile of Portfolio |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Sovereign | 97.66% |
| Cash & cash equivalent | 2.35% |
| Others | -0.01% |
| Debt Quants | |
| Modified Duration | 10.83 years |
| Average Maturity | 31.42 years |
| Yield to Maturity | 7.73% |
| Macaulay Duration | 11.25 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
Government Bond |
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84.20% |
7.34% INDIA GOVERNMENT BOND 22APR2064 |
SOV |
32.48% |
7.25% GOI 12JUN63 |
SOV |
12.23% |
6.90% GOI 15-Apr-2065 |
SOV |
8.86% |
7.24 GOI 18 Aug 2055 |
SOV |
8.70% |
7.30% GOI 19JUN53 |
SOV |
6.76% |
7.09% GOI 05AUG2054 |
SOV |
5.27% |
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC |
SOV |
4.07% |
4.45% GOI FRB 30OCT2034 |
SOV |
3.61% |
6.76% GOVERNMENT OF INDIA 22FEB61 G-SEC |
SOV |
1.87% |
6.92% INDIA GOVT BOND 18NOV2039 GSEC |
SOV |
0.34% |
State Government bond |
|
11.73% |
7.74 % MADHYA PRADESH 11MAR2047 SDL |
SOV |
3.82% |
6.88% ANDHRA PRADESH 16JUL2034 SDL |
SOV |
3.34% |
7.71% UTTAR PRADESH 25FEB46 SDL |
SOV |
1.79% |
7.96% ANDHRA PRADESH 08APR2038 SDL |
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1.78% |
7.18% MAHARASHTRA 27FEB2038 SDL |
SOV |
1.01% |
Interest Rate Swaps |
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-0.01% |
Clearing Corporation of India Limited |
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-0.01% |
Cash & Current Assets |
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4.08% |
Grand Total |
100.00 % |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Government Securities Fund An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty All Duration Gsec Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |