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

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  • (-0.72%)Nav, as on 27-03-2026

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct Plan -37.56 -9.33 -1.61 5.47 5.20 8.12
CRISIL 10 Year 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 - Direct Plan Jan 01, 2013 Unrated -1.61 5.47 5.20 0.49 1,583.06
SBI GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 2.25 6.88 6.13 0.46 10,210.85
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 3.66 7.36 6.53 0.57 10,023.97
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 -0.85 5.78 5.44 0.47 2,888.19
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 -0.85 5.78 5.44 0.47 2,888.19
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 1.60 6.39 5.40 0.46 2,710.92

Fund Holdings as on 28-February-2026

  • Government of India (19/06/2053)

  • Government of India (22/04/2064)

  • Government of India (12/06/2063)

  • State Government Securities (16/07/2034)

  • Government of India (25/11/2074)

  • Government of India (30/10/2034)

  • Net Receivables / (Payables)

  • Government of India (22/02/2061)

  • State Government Securities (11/02/2041)

  • Clearing Corporation of India Limited

  • Government of India (07/10/2034)

  • State Government Securities (27/02/2038)

  • Government of India (07/07/2040)

  • Government of India (18/11/2039)

  • Government of India (12/04/2026)

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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 01-Jan-2013 and currently has an AUM of ₹1,583.06 crore. Aditya Birla Sun Life Government Securities Fund is benchmarked against CRISIL 10 Year 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 ₹-0.62(-0.72%)yesterday to ₹84.7691.

Among its top 3 holdings the fund has exposure to Government of India (19/06/2053), and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111