ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH
Bonds • Moderate Risk
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: B402AG
NAV
₹80.30
0.25 (0.32%)
2026-02-18
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 182.24 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.1400% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF209K01AC3 |
| Benchmark: |
5.99%
3Y annualised
NAV
₹80.30
2026-02-18Fund Rating
3 ⭐
Fund Size
182.24 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.3% Govt Stock 2053 | 42.57% |
| 7.34% Govt Stock 2064 | 32.05% |
| 6.92% Govt Stock 2039 | 8.35% |
| 7.25% Govt Stock 2063 | 5.27% |
| 6.99% Govt Stock 2034 | 2.26% |
| Andhra Pradesh (Government of) | 2.18% |
| 6.76% Govt Stock 2061 | 1.27% |
| State Government Securities (27/02/2038) | 1.12% |
| Maharashtra (Government of) | 1.11% |
| Net Receivables / (Payables) | 0.78% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | Bonds | 12.04% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH | Bonds | 10.09% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH | Thematic | 7.45% | 5 ⭐ | ₹0.03 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH | Hybrid | 7.42% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH | Hybrid | 7.41% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.95% | 5 ⭐ | ₹0.06 |
| ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH | Global | 15.02% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 13.50% | 4 ⭐ | ₹0.01 |
| ADITYA BIRLA SUN LIFE MNC FUND-GROWTH | Thematic | 12.94% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH | Hybrid | 9.57% | 4 ⭐ | ₹0.00 |