Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl

Debt

Aditya Birla Sun Life Mutual Fund

Government Bond

Get the latest NAV of Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.14

▲0.2%1D

NAV as on 12 Sep 2025

7.08%/per year

Since Inception

Absolute Gain%

▲▼

Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl Performance vs. Government Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has underperformed the benchmark (Government Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.17%
-1.13%
0.81%
3.18%
5.66%
4.83%
Government Bond Index
-0.04%
-0.3%
2.36%
5.02%
6.41%
5.17%
Government Bond Avg
0.37%
-0.34%
2.61%
5.75%
7.04%
5.5%
Best in Government Bond
0.89%
0.11%
4.21%
7.98%
8.26%
6.96%
Worst in Government Bond
-0.86%
-1.08%
1.09%
3.74%
6.2%
5.02%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl
-
1,991Cr
1.14%
3.18%
5.66%
-3.08
1.50
-0.35
-0.44
-0.99
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt
-
7,014Cr
0.43%
3.8%
4.12%
--
--
--
-0.78
--
Franklin India Government Securities Fund Quarterly Payout of Inc Dist cum Cap Wdrl Direct Growth
-
152Cr
1.14%
3.58%
1.73%
-4.57
--
--
-1.82
-2.57
Edelweiss Government Securities Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt
-
175Cr
1.15%
7.85%
6.27%
-0.18
--
--
0.03
-0.16
See all

Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA
100%
Cash allocation has gone up from 1.8% to 2.1%
Cash allocation has gone up from 1.8% to 2.1%
Debt allocation has gone down from 98.2% to 97.9%
Debt allocation has gone down from 98.2% to 97.9%

Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Government
98.2%
Cash Equivalent
1.8%

Top Sector in August was Government

Aug'25

Government

97%

Jul'25

Government

98%

Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.14%
Benchmark
NIFTY All Duration G-Sec TR INR
AUM₹1991 Cr
Inception Date12 October, 1999
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
423.18%
Risk
Risk meter
pointer
Moderate Risk

About Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 12 October, 1999. The fund is managed by Bhupesh Bameta. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl has ₹1991 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl has given a CAGR return of 7.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.18%, 5.66% and 4.83% respectively.

Holdings

Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, 7.34% Govt Stock 2064, 7.25% Govt Stock 2063, 6.92% Govt Stock 2039, 6.99% Govt Stock 2034

Taxation

As it is a government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Bhupesh Bameta

Fund Manager of Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl, since 6 August 2020

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 2K Cr
₹ 2.1K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2K Cr as of Aug'25
  • AUM decreased by 149.2 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹11.14. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl fund has generated a return of 3.18% in 1 year, 5.66% in 3 years, 4.83% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl?

The fund managers are Bhupesh Bameta.

What is the expense ratio of the fund?

The expense ratio is 1.14%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1991 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 7.3% Govt Stock 2053(38.91%), 7.34% Govt Stock 2064(26.65%), 7.25% Govt Stock 2063(5.53%)