BB
Bhupesh BametaFund Manager Since 6 Aug 2020
Fixed IncomeGovernment Bond
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout
3Y Annualised
6.35%
0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.83%
0.10% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 3 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹1992.37 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Bajaj Finserv Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1.03%
4th
Bajaj Finserv Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
1.03%
5th
Bajaj Finserv Gilt Fund Direct Growth
1.03%
39th
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout
0.83%
Fund Managers
About Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout is a Fixed Income mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 25 years, having been launched on 1999-10-12. Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout has ₹1992.37 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout as of Thu Mar 13 2025 is ₹79.3279. The fund has an expense ratio of 1.14%, which is medium comparable to most other Fixed Income funds.
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout returns for the last 1 year are 7.41%. Since launch, it has delivered 8.49% average annual returns.
The Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout.
- 7.3% Govt Stock 2053: 50.33%
- 7.34% Govt Stock 2064: 28.39%
- 7.26% Govt Stock 2033: 8.28%
- 7.18% Govt Stock 2037: 4.87%
- 7.09% Govt Stock 2054: 2.27%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 1999-10-12 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
8.21%
expense ratio
0.62%
fund size
₹653.00 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
15.37%
expense ratio
0.83%
fund size
₹5266.89 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
8.60%
expense ratio
1.02%
fund size
₹1373.98 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
11.53%
expense ratio
1.02%
fund size
₹13629.04 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2144.49 Cr
FAQs
What is the current NAV of Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout?
What are the average returns of Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout?
How do I invest in Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout?
What is the expense ratio of Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout?
What are net assets under management (AUM) of Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout?
What is the PE and PB ratio of Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout?
What are the top 5 holdings of Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout?
What are the top 3 sectors that Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout has invested in?
Who is the manager of Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout?
What is the exit load of Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout?
How to Redeem Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout?
