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Aditya Birla Sun Life Mutual Fund · Debt: Gilt
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
The investment objective of the scheme is to generate income and capital appreciation through investments exclusively in Government Securities.
Fixed IncomeBenchmark · NIFTY All Duration G-Sec IndexTER · 1.14%Inception · 11-10-1999
NAV
₹79.75
+0.08% · as of 14-05-2026
Since inception
8.12%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
1.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.12% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.34% Government of India32.56%
7.25% Government of India12.41%
7.24% GSEC MAT- 18/08/20559.12%
6.9% Government of India7.98%
7.3% Government of India6.83%
7.09% GS MAT - 05/08/20545.30%
State Government Securities (16/07/2034)5.12%
7.09% GOI MAT 2511744.10%
State Government Securities (11/03/2047)3.87%
6.54% Government of India3.68%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.1% p.a.₹10,000
10 years
Projected value
₹18,54,221
Invested: ₹12,00,000
Gained: ₹6,54,221
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhupesh Bameta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100058
ISIN (Growth)
INF209K01AC3
ISIN (Div Re-inv)
INF209K01AD1
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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