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.
July 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.
July 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: 6.0 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 July 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,410.41 |
| Monthly Average AUM | 1,373.15 |
| 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 July 31, 2026 | |
| Regular Growth | 81.85 |
| Regular IDCW$ | 10.80 |
| Direct Growth | 88.55 |
| Direct IDCW$ | 11.60 |
$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 | 91.69% |
| Cash & cash equivalent | 4.65% |
| Bonds & Debenturest | 3.67% |
| Others | -0.01% |
| Debt Quants | |
| Modified Duration | 10.95 years |
| Average Maturity | 32.03 years |
| Yield to Maturity | 7.54% |
| Macaulay Duration | 11.36 years |
| Standard Deviation | 4.72% |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Government Bond | 86.27% | |
| ● Government Of India 7.34% 22.04.2064 GOV | SOV | 38.69% |
| ● Government of India 7.71% 18.05.2066 GOV | SOV | 15.53% |
| ● Government Of India 7.3% 19.06.2053 GOV | SOV | 11.10% |
| ● Government of India 7.24% 18.08.2055 GOV | SOV | 6.21% |
| ● Government Of India 7.09% 05.08.2054 GOV | SOV | 5.44% |
| ● Government of India 7.09% 25.11.2074 GOV | SOV | 4.18% |
| ● Government Of India 6.76% 22.02.2061 GOV | SOV | 1.92% |
| Government of India 6.94% 11.05.2036 GOV | SOV | 1.43% |
| Government of India 7.06% 27.07.2041 GOV | SOV | 1.42% |
| Government Of India 6.92% 18.11.2039 GOV | SOV | 0.35% |
| State Government bond | 4.68% | |
| ● State Government of Madhya Pradesh 7.83% 29.04.2048 SDL | SOV | 1.80% |
| ● State Government of Madhya Pradesh 7.74% 11.03.2047 SDL | SOV | 1.78% |
| State Government of Maharashtra 7.18% 27.02.2038 SDL | SOV | 1.04% |
| State Government of Uttar Pradesh 7.71% 25.02.2046 SDL | SOV | 0.06% |
| Floating rates notes - Corporate | 3.64% | |
| ● Government of India | SOV | 3.64% |
| Interest Rate Swaps | -0.01% | |
| The Clearing Corporation of India Ltd. | 3.54% | |
| The Clearing Corporation of India Ltd. | -3.55% | |
| Net Cash and Cash Equivalent | 5.42% | |
| 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. | |