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

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  • (-0.12%)Nav, as on 09-10-2025

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Fund Overview Growth | Direct 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 - Direct Plan 17.29 1.65 5.09 7.90 6.17 8.68
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 5.09 7.90 6.17 0.49 1,868.20
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 6.11 8.27 6.76 0.46 11,308.31
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.28 8.58 7.13 0.56 9,109.14
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 4.87 7.87 6.47 0.47 3,459.28
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 4.87 7.86 6.46 0.47 3,459.28
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 6.71 8.13 5.89 0.46 2,959.28

Fund Holdings as on 30-September-2025

  • 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 (30/10/2034)

  • State Government Securities (04/06/2039)

  • Government of India (25/11/2074)

  • Government of India (18/11/2039)

  • Government of India (22/02/2061)

  • State Government Securities (27/02/2038)

  • Government of India (07/07/2040)

  • State Government Securities (16/07/2033)

  • Net Receivables / (Payables)

  • Government of India (15/04/2065)

  • Government of India (05/05/2035)

  • Government of India (06/02/2033)

  • Government of India (12/04/2026)

  • Government of India (05/08/2054)

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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 ₹1,868.20 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 ₹-0.11(-0.12%)yesterday to ₹87.302.

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