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

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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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 -15.18 -7.42 1.30 6.95 6.56 8.61
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 1.30 6.95 6.56 0.94 1,107.75
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 1.83 7.62 6.67 0.94 3,529.69
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 2.13 7.59 6.93 1.14 2,327.14
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.02 6.67 6.09 1.45 1,645.72
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 0.59 5.39 5.26 0.89 1,559.23
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.40 7.27 6.85 1.24 1,426.12

Fund Holdings as on 30-April-2022

  • Government of India (15/06/2025)

  • Government of India (11/01/2026)

  • State Government Securities (09/11/2026)

  • Clearing Corporation of India Limited

  • State Government Securities (25/02/2025)

  • State Government Securities (13/07/2026)

  • Government of India (12/04/2026)

  • State Government Securities (14/10/2025)

  • State Government Securities (13/07/2026)

  • State Government Securities (26/07/2027)

  • Government of India (15/05/2027)

  • Government of India (09/07/2026)

  • State Government Securities (13/01/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (29/06/2026)

  • State Government Securities (11/05/2026)

  • State Government Securities (09/11/2026)

  • Government of India (06/09/2026)

  • Net Receivables / (Payables)

  • State Government Securities (23/12/2025)

  • State Government Securities (23/12/2025)

  • State Government Securities (14/09/2026)

  • State Government Securities (24/08/2026)

  • State Government Securities (09/08/2026)

  • State Government Securities (26/10/2026)

  • State Government Securities (09/12/2025)

  • State Government Securities (12/08/2025)

  • State Government Securities (14/10/2025)

  • State Government Securities (15/05/2025)

  • State Government Securities (14/12/2026)

  • State Government Securities (14/12/2026)

  • State Government Securities (30/11/2026)

  • State Government Securities (09/09/2025)

  • State Government Securities (01/11/2027)

  • State Government Securities (28/09/2026)

  • State Government Securities (28/09/2026)

  • State Government Securities (27/05/2025)

  • State Government Securities (12/12/2028)

  • Government of India (02/07/2040)

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Fund Manager

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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 ₹1,107.75 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 ₹-0.04(-0.06%)yesterday to ₹64.9114.

Among its top 3 holdings the fund has exposure to Government of India (15/06/2025), 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