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.
June 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.
June 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: 5.9 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 June 30, 2026 (in ₹Crore) | |
| Month End AUM | 1,376.12 |
| Monthly Average AUM | 1,383.23 |
| 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 June 30, 2026 | |
| Regular Growth | 82.82 |
| Regular IDCW$ | 10.93 |
| Direct Growth | 89.55 |
| Direct IDCW$ | 11.73 |
$Income Distribution cum capital withdrawal Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. |
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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 | 99.83% |
| Cash & cash equivalent | 0.17% |
| Others | 0.00% |
| Debt Quants | |
| Modified Duration | 11.64 years |
| Average Maturity | 33.55 years |
| Yield to Maturity | 7.49% |
| Macaulay Duration | 12.07 years |
| Standard Deviation | 4.62% |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Government Bond | 91.50% | |
| ● 7.34% INDIA GOVERNMENT BOND 22APR2064 | SOV | 41.50% |
| ● GOI 07.71% 18MAY2066 | SOV | 14.74% |
| ● 7.24 GOI 18 Aug 2055 | SOV | 10.09% |
| ● 7.30% GOI 19JUN53 | SOV | 9.08% |
| ● 7.09% GOI 05AUG2054 | SOV | 5.66% |
| ● 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC | SOV | 4.33% |
| ● 4.45% GOI FRB 30OCT2034 | SOV | 3.73% |
| ● 6.76% GOVERNMENT OF INDIA 22FEB61 G-SEC | SOV | 2.00% |
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC | SOV | 0.36% |
| State Government bond | 7.00% | |
| ● 7.71% UTTAR PRADESH 25FEB46 SDL | SOV | 1.89% |
| ● 7.83% MADHYA PRADESH 29APR2048 SDL | SOV | 1.85% |
| 7.74 % MADHYA PRADESH 11MAR2047 SDL | SOV | 1.83% |
| 7.18% MAHARASHTRA 27FEB2038 SDL | SOV | 1.06% |
| 7.61% GUJARAT INDIA 24JUN2039 SDL | SOV | 0.37% |
| Interest Rate Swaps | 0.00% | |
| Clearing Corporation of India Limited | 3.63% | |
| Clearing Corporation of India Limited | -3.63% | |
| Net Cash and Cash Equivalent | 1.50% | |
| 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. | |