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

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  • (-0.1%)Nav, as on 30-04-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • 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 - Regular Plan 25.55 18.05 11.98 7.88 6.45 8.60
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 11.98 7.88 6.45 1.14 1,972.04
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 12.15 8.68 6.99 0.94 11,489.36
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 11.07 8.44 7.00 1.09 7,132.60
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 11.86 7.93 6.23 1.48 3,934.15
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 12.65 8.01 6.56 1.14 3,542.43
HDFC Gilt Fund - Growth Plan Jul 25, 2001 12.05 7.94 6.09 0.89 2,907.41

Fund Holdings as on 31-March-2025

  • Government of India (19/06/2053)

  • Government of India (22/04/2064)

  • Government of India (06/02/2033)

  • Government of India (12/06/2063)

  • Government of India (24/07/2037)

  • Government of India (05/08/2054)

  • Net Receivables / (Payables)

  • Government of India (22/02/2061)

  • State Government Securities (27/02/2038)

  • Clearing Corporation of India Limited

  • Government of India (25/11/2074)

  • 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 ₹1,972.04 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 ₹-0.08(-0.1%)yesterday to ₹82.3098.

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