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Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout

Fixed IncomeGovernment Bond

80.78

0.02(0.03%)

NAV as on 02 Jan, 2026

CAGR

6.37%

Top Performer

This scheme has consistently delivered the best returns in its Government Bond category across .

Returns

AUM (Crs.)1,837.47
Expense Ratio1.14 %
Sharpe Ratio / Category Average-0.07 / 0.17
Standard Deviation / Category Average3.64 / 3.10
Beta / Category Average1.22 / 0.94
Portfolio Turnover / Category Average423.18 / 352.17
Top 5 Debt Holdings Wt.86.76
Top 10 Debt Holdings Wt.95.69
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Bhupesh Bameta
Launch Date12 Oct, 1999
BenchmarkS&P BSE 500

Objective

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

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