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

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  • (-0.78%)Nav, as on 06-02-2026

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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 -0.38 0.67 2.05 5.91 5.05 8.24
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 - Regular Plan Oct 11, 1999 Unrated 2.05 5.91 5.05 1.14 1,613.40
SBI GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.05 6.78 5.89 0.95 10,551.74
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.28 7.66 6.30 1.10 9,240.09
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.50 5.62 4.69 1.48 3,008.01
HDFC Gilt Fund - Growth Plan Jul 25, 2001 4.28 6.71 5.27 0.89 2,740.18
Bandhan Gilt Fund -Regular Plan-GROWTH Dec 05, 2008 3.58 6.70 5.24 1.14 1,999.03

Fund Holdings as on 31-January-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 (03/12/2040)

  • Government of India (18/11/2039)

  • Government of India (07/10/2034)

  • State Government Securities (27/02/2038)

  • Clearing Corporation of India Limited

  • Government of India (07/07/2040)

  • 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 11-Oct-1999 and currently has an AUM of ₹1,613.40 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(-0.78%)yesterday to ₹79.8434.

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