Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 06-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan -7.17 3.48 0.66 5.39 6.32 8.55
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 0.66 5.39 6.32 0.94 1,273.10
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 2.90 6.15 6.72 0.94 3,772.12
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 2.60 6.64 6.85 1.14 2,444.21
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 0.73 5.58 6.23 1.47 1,703.69
HDFC Gilt Fund - Growth Plan Jul 25, 2001 0.34 4.49 5.03 0.90 1,670.29
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.27 5.52 6.79 1.24 1,387.91

Fund Holdings as on 30-September-2022

  • Government of India (11/01/2026)

  • State Government Securities (13/01/2026)

  • Clearing Corporation of India Limited

  • State Government Securities (09/11/2026)

  • State Government Securities (09/12/2025)

  • State Government Securities (26/10/2026)

  • Government of India (15/06/2025)

  • State Government Securities (25/02/2025)

  • State Government Securities (13/07/2026)

  • Government of India (20/06/2027)

  • Government of India (06/09/2026)

  • Government of India (09/11/2025)

  • State Government Securities (27/05/2025)

  • State Government Securities (14/10/2025)

  • State Government Securities (26/07/2027)

  • Net Receivables / (Payables)

  • Government of India (24/11/2026)

  • State Government Securities (27/01/2026)

  • State Government Securities (13/01/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (11/05/2026)

  • State Government Securities (29/06/2026)

  • Government of India (25/05/2025)

  • State Government Securities (09/11/2026)

  • Government of India (15/05/2027)

  • Government of India (09/07/2026)

  • State Government Securities (23/12/2025)

  • State Government Securities (25/05/2026)

  • Government of India (12/04/2026)

  • 0% GOI - 15DEC26 STRIPS

  • State Government Securities (09/08/2026)

  • State Government Securities (24/08/2026)

  • State Government Securities (23/12/2025)

  • State Government Securities (12/08/2025)

  • State Government Securities (13/11/2025)

  • State Government Securities (13/11/2025)

  • State Government Securities (14/10/2025)

  • State Government Securities (15/05/2025)

  • State Government Securities (14/12/2026)

  • State Government Securities (14/12/2026)

  • 0% GOI - 16JUN27 STRIPS

  • 0% GOI - 15JUN27 STRIPS

  • State Government Securities (09/09/2025)

  • State Government Securities (10/06/2025)

  • State Government Securities (01/11/2027)

  • State Government Securities (28/09/2026)

  • State Government Securities (28/09/2026)

  • State Government Securities (27/05/2025)

  • 0% GOI - 15JUN26 STRIPS

  • State Government Securities (12/12/2028)

  • Government of India (02/07/2040)

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sovereign

View More

About Aditya Birla Sun Life Government Securities Fund

Scheme Analysis

Aditya Birla Sun Life Government Securities Fund is a Debt - Gilt Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Oct-1999 and currently has an AUM of ₹1,273.10 crore. Aditya Birla Sun Life Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Aditya Birla Sun Life Government Securities Fund ended down ₹-0.06(-0.09%)yesterday to ₹65.9635.

Among its top 3 holdings the fund has exposure to Government of India (11/01/2026), and

The Aditya Birla Sun Life Government Securities Fund is managed by Bhupesh Bameta .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111