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

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  • 0.09 %Nav, as on 20-05-2025

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Fund Overview Growth | Direct 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 (₹)

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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 14.97 19.85 11.49 9.10 6.85 9.09
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 - Direct Plan Jan 01, 2013 Unrated 11.49 9.10 6.85 0.49 1,987.19
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 11.68 9.47 7.23 0.46 11,954.06
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 11.38 9.32 7.40 0.56 7,165.83
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 11.69 9.24 7.14 0.47 3,895.43
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 11.69 9.23 7.14 0.47 3,895.43
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 11.57 9.25 6.86 0.52 3,105.99

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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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 01-Jan-2013 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 ₹0.08(0.09%)yesterday to ₹88.6656.

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