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Mutual Funds

Aditya Birla Sun Life Government Securities Fund

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Aditya Birla Sun Life Government Securities Fund

GiltRank #30
2/5

NAV (2026-07-14)

82.21

AUM

₹1,376.12 Cr

Exp. Ratio: 1.14%

RISK LEVEL

Moderate

Returns & Performance

1 Year0.99%1.62% vs cat avgRank #28
3 Year5.50%0.76% vs cat avgRank #23
5 Year5.08%0.34% vs cat avgRank #19
Since Launch8.19%--

Fund vs Category Average

1Y
0.99%-1.62%
3Y
5.50%-0.76%
5Y
5.08%-0.34%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#28)
Overall rank #30 in category
ISININF209K01AC3
NAV₹82.21
NAV Date2026-07-14
AUM₹1,376.12 Cr
Expense Ratio1.14%
RiskModerate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Dhaval Joshi

Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Top Holdings

Holdings data not available for this scheme