Aditya Birla SL Government Securities Reg-G Instant Gain

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 82.39

2.24%

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Aditya Birla SL Government Securities Reg-G Instant Gain

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Performance

7.88%3y Returns

0.44% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.14%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,972 Cr
Plan

REGULAR
Launch date

23 Sep 1999
Fund type

OPEN
Fund benchmark

NIFTY All Duration G-Sec Index
ISIN

INF209K01AD1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI CGL 7.09 25/11/2074	0.15%
Reverse Repo	0.36%
Net Receivables	2.04%
GOI Sec 5.63 12/04/2026	0.03%
GOI Sec 6.76 22/02/2061	1.48%
GOI Sec 7.26 06/02/2033	6.44%
GOI Sec 7.30 19/06/2053	50.85%
GOI Sec 7.25 12/06/2063	3.27%
GOI Sec 7.18 24/07/2037	2.64%
GOI Sec 7.34 22/04/2064	29.09%
GOI Sec 7.09 05/08/2054	2.35%
Maharashtra State SDL 27/02/2038	1.29%

Sectors

Company	Allocation %
Others	3.69%
Sovereign	96.30%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

107
AUM

₹ 3,65,876 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Bhupesh Bameta

Funds Offered

15
AUM

₹ 14,628 Cr
Highest Return

8.81%

About

Bhupesh Bameta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Government Securities Reg-G Instant Gain?

The current NAV of Aditya Birla SL Government Securities Reg-G Instant Gain is ₹ 82.3882

How much does Aditya Birla SL Government Securities Reg-G Instant Gain charge as expense ratio?

The expense ratio of Aditya Birla SL Government Securities Reg-G Instant Gain is 1.14%

How to Redeem Aditya Birla SL Government Securities Reg-G Instant Gain Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Government Securities Reg-G Instant Gain?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Aditya Birla SL Government Securities Reg-G Instant Gain through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Government Securities Reg-G Instant Gain based on your investment objective and risk profile.

What is the return of Aditya Birla SL Government Securities Reg-G Instant Gain?

For Aditya Birla SL Government Securities Reg-G Instant Gain, 3-year return is 7.88% per annum and 5-year return is 6.45% per annum. Check the return performance in detail on the page.