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.
March 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.
March 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: 5.6 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 March 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,393.53 |
| Monthly Average AUM | 1,510.51 |
| Total Expense Ratio (TER) | |
| Regular | 1.14% |
| Direct | 0.49% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 31, 2026 | |
| Regular Growth | 78.32 |
| Regular IDCW$ | 10.46 |
| Direct Growth | 84.55 |
| Direct IDCW$ | 11.20 |
| $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 | 100.02% |
| Others | -0.02% |
| Debt Quants | |
| Modified Duration | 10.92 years |
| Average Maturity | 32.08 years |
| Yield to Maturity | 7.89% |
| Macaulay Duration | 11.34 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Government Bond | 84.54% | |
| ●7.34% INDIA GOVERNMENT BOND 22APR2064 | SOV | 32.56% |
| ●7.25% GOI 12JUN63 | SOV | 12.41% |
| ●7.24 GOI 18 Aug 2055 | SOV | 9.12% |
| ●6.90% GOI 15-Apr-2065 | SOV | 7.98% |
| ●7.30% GOI 19JUN53 | SOV | 6.83% |
| ●7.09% GOI 05AUG2054 | SOV | 5.30% |
| ●7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC | SOV | 4.10% |
| ●4.45% GOI FRB 30OCT2034 | SOV | 3.68% |
| 6.76% GOVERNMENT OF INDIA 22FEB61 G-SEC | SOV | 1.89% |
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC | SOV | 0.35% |
| 6.68% GOI 07Jul2040 | SOV | 0.27% |
| 5.63% GOI 12APR2026 | SOV | 0.04% |
| State Government bond | 13.61% | |
| ●6.88% ANDHRA PRADESH 16JUL2034 SDL | SOV | 5.12% |
| ●7.74 % MADHYA PRADESH 11MAR2047 SDL | SOV | 3.87% |
| 7.71% UTTAR PRADESH 25FEB46 SDL | SOV | 1.81% |
| 7.81% UTTARP 11FEB2041 SDL | SOV | 1.79% |
| 7.18% MAHARASHTRA 27FEB2038 SDL | SOV | 1.03% |
| Interest Rate Swaps | -0.02% | |
| Clearing Corporation of India Limited | 3.57% | |
| Clearing Corporation of India Limited | -3.59% | |
| Net Cash and Cash Equivalent | 1.87% | |
| 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. | |