NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.80
-0.19%
NAV as on 22 Jul 26, 12:00 AM
risk
gilt fund
debt
NAV as on 22 Jul 26, 12:00 AM
risk
gilt fund
debt
0.07%p.a.
Last 1Y
5.32%p.a.
Last 3Y
4.93%p.a.
Last 5Y
8.16%p.a.
Since Inception
About Aditya Birla Sun Life Government Securities Fund -IDCW Quarterly for NRIs
NRIs can achieve long-term capital appreciation by investing in the Aditya Birla Sun Life Government Securities Fund -IDCW Quarterly scheme from Aditya Birla Sun Life AMC Limited. It is a Gilt Fund mutual fund scheme that predominantly invests in Gilt Fund stocks of companies. Launched on Oct 1999, Aditya Birla Sun Life Government Securities Fund -IDCW Quarterly is Gilt Fund fund of its category with 1,376.12 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Gilt Fund funds.
- Aditya Birla Sun Life Government Securities Fund -IDCW Quarterly delivered 0.1% annual returns during the last year. It has delivered 8.2% average annual returns since the fund was launched.
- Aditya Birla Sun Life Government Securities Fund -IDCW Quarterly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
The Scheme'S Aim Is To Generate Income And Capital Appreciation Through Investments Exclusively In Government Securities.
Top 10 Holdings
Reverse Repo
0.17%
Net Receivables
1.33%
Others IRS
-0.02%
CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100
0.04%
CENTRAL GOVERNMENT LOAN 30049 GOI 22FB61 6.76 FV RS 100
2.00%
4.45% Government of India (30/10/2034)
3.73%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
0.11%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
9.08%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100
12.23%
GOI Sec 7.18 24/07/2037
0.77%
Fund Managers
- Bhupesh Bameta (Aug 2020 - Present)
Key Information
View Scheme Document
Aditya Birla Sun Life Government Securities Fund -IDCW Quarterly SIP Calculator
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NRI Mutual Fund Tax on Aditya Birla Sun Life Government Securities Fund -IDCW Quarterly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Aditya Birla Sun Life Government Securities Fund -IDCW Quarterly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Aditya Birla Sun Life Government Securities Fund -IDCW Quarterly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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