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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. |
| Data as on 31st December 2025 |
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Fund Details |
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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. | |
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| Fund Manager | |
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| Mr. Bhupesh Bameta |
| Managing Fund Since | |
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| August 06, 2020 |
| Experience in Managing the Fund | |
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| 5.6 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.14% |
| Direct | 0.49% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
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| Monthly Average AUM | 1856.09 Crores |
| AUM as on last day | 1846.06 Crores |
| Date of Allotment | |
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| October 11, 1999 |
| Benchmark | |
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| NIFTY All Duration G-Sec Index |
| Other Parameters | |
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| Modified Duration | 11.13 years |
| Average Maturity | 29.61 years |
| Yield to Maturity | 7.38% |
| Macaulay Duration | 11.54 years |
| Portfolio Turnover | 2.28 |
 NAV of Plans / Options ₹ |
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|---|---|---|
Regular Plan |
Direct Plan |
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| Growth | 80.7175 |
87.0034 |
| Quarterly IDCW$: | 10.9280 |
11.6886 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 1,000/- |
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Government Bond | 89.95% | |
| 7.30% GOI 19JUN53 | 38.16% | SOV |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 28.17% | SOV |
| 7.25% GOI 12JUN63 | 11.44% | SOV |
| 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC | 3.27% | SOV |
| 4.45% GOI FRB 30OCT2034 | 2.75% | SOV |
| 6.68% GOI 07Jul2040 | 2.05% | SOV |
| 6.76% GOVERNMENT OF INDIA 22FEB61 G-SEC | 1.50% | SOV |
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 1.35% | SOV |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 1.09% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.11% | SOV |
| Issuer | % to Net Assets |
Futures |
| 5.63% GOI 12APR2026 | 0.03% | SOV |
| 7.09% GOI 05AUG2054 | 0.02% | SOV |
| State Government bond | 7.43% | |
| 6.88% ANDHRA PRADESH 16JUL2034 SDL | 3.93% | SOV |
| 7.51% UTTAR PRADESH 03DEC2040 SDL | 1.36% | SOV |
| 7.36 % UTTAR PRADESH 03DEC2036 SDL | 1.34% | SOV |
| 7.18% MAHARASHTRA 27FEB2038 SDL | 0.79% | SOV |
| Interest Rate Swaps | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Cash & Current Assets | 2.62% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Bhupesh Bameta is 15. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
