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

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  • 0.09 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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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 14.31 19.17 10.77 8.39 6.17 8.59
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 Unrated 10.77 8.39 6.17 1.14 1,987.19
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.15 8.95 6.72 0.94 11,954.06
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.79 8.74 6.81 1.09 7,165.83
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.56 8.10 6.04 1.48 3,895.43
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 10.88 8.57 6.19 1.14 3,105.99
HDFC Gilt Fund - Growth Plan Jul 25, 2001 11.35 8.34 5.97 0.89 3,005.62

Fund Holdings as on 30-April-2025

  • Government of India (19/06/2053)

  • Government of India (22/04/2064)

  • Net Receivables / (Payables)

  • Government of India (18/11/2039)

  • Government of India (12/06/2063)

  • Clearing Corporation of India Limited

  • Government of India (05/08/2054)

  • Government of India (22/02/2061)

  • State Government Securities (27/02/2038)

  • Government of India (24/07/2037)

  • Government of India (06/02/2033)

  • Government of India (08/04/2034)

  • Government of India (15/04/2065)

  • Government of India (25/11/2074)

  • Government of India (12/04/2026)

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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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 ₹1,987.19 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 up ₹0.07(0.09%)yesterday to ₹82.5844.

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