BB
Bhupesh BametaLead
Since Aug 2020
AUM managed
₹18,033.65Cr
Tenure
Since Aug 2020
Funds
17
ABSL Government Securities Reg IDCW-P
Gilt FundAditya Birla Sun Life Mutual Fund
NAV
₹80.61
+0.18% today
AUM
₹1,237.81 Cr
Fund size
Expense
0.97%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#13 of 21
Risk-o-meterModerate Risk
BenchmarkNIFTY All Duration G-Sec TR INR (100%)
Number of holdings14
Inception12 Oct 1999
Exit load0.0
Debt metrics
Modified duration10.95 yrs
Average maturity32.03 yrs
Yield to maturity7.54%
Average credit qualityAAA
Standard deviation4.74%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About ABSL Government Securities Reg IDCW-P
ABSL Government Securities Reg IDCW-P is an open-ended Gilt Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹80.61 per unit and the scheme manages ₹1,237.81 Cr in assets under management. The fund charges an expense ratio of 0.97% and is benchmarked against NIFTY All Duration G-Sec TR INR (100%). Over the trailing 5 years, ABSL Government Securities Reg IDCW-P has delivered +4.19% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Government Securities Reg IDCW-P returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.55% | -1.19% |
| 3 months | -2.01% | -1.40% |
| 6 months | +0.63% | +1.15% |
| 1 year | -1.27% | +1.10% |
| 3 years | +4.76% | +5.98% |
| 5 years | +4.19% | +5.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | +2.10% | -0.96% |
| 6 months | +0.80% | +3.11% |
| 1 year | +3.29% | +2.76% |
| 3 years | +15.91% | +17.27% |
| 5 years | +28.86% | +26.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Government Securities Reg IDCW-P — frequently asked questions
What is the NAV of ABSL Government Securities Reg IDCW-P?
The latest net asset value (NAV) of ABSL Government Securities Reg IDCW-P is ₹80.61 per unit, +0.18% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Government Securities Reg IDCW-P delivered?
ABSL Government Securities Reg IDCW-P has returned +4.19% over the trailing 5 years (1 year: -1.27%, 3 years: +4.76%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Government Securities Reg IDCW-P?
ABSL Government Securities Reg IDCW-P charges an expense ratio of 0.97% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Government Securities Reg IDCW-P?
SEBI's riskometer classifies ABSL Government Securities Reg IDCW-P as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Government Securities Reg IDCW-P?
You can start a SIP in ABSL Government Securities Reg IDCW-P from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Government Securities Reg IDCW-P?
ABSL Government Securities Reg IDCW-P is managed by Aditya Birla Sun Life Mutual Fund, holds ₹1,237.81 Cr in assets under management and invests across 14 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01AC3
- Scheme code
- FSGBR071GR