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

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  • (-0.72%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 (₹)

  • 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 Govenment Securities Fund -DIRECT - Quarterly IDCW -37.56 -9.33 -1.61 5.47 5.20 6.70
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 Govenment Securities Fund -DIRECT - Quarterly IDCW Jan 02, 2013 Unrated -1.61 5.47 5.20 0.49 1,583.06
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 2.25 6.88 6.13 0.46 10,210.85
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 3.66 7.36 6.53 0.57 10,023.97
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 -0.85 5.78 5.44 0.47 2,888.19
HDFC Gilt Fund - IDCW Option - Direct Plan Jan 01, 2013 1.60 6.39 5.40 0.46 2,710.92
Bandhan Gilt Fund-Direct Plan-Annual IDCW Jan 01, 2013 2.78 7.27 6.04 0.53 1,948.68

Fund Holdings as on 28-February-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 (11/02/2041)

  • Clearing Corporation of India Limited

  • Government of India (07/10/2034)

  • State Government Securities (27/02/2038)

  • Government of India (07/07/2040)

  • Government of India (18/11/2039)

  • Government of India (12/04/2026)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2026

  • 16/12/2025

  • 16/09/2025

  • 17/06/2025

  • 18/03/2025

  • 17/12/2024

  • 19/09/2024

  • 19/06/2024

  • 18/03/2024

  • 18/12/2023

  • 18/09/2023

  • 16/06/2023

  • 16/03/2023

  • 16/12/2022

  • 16/09/2022

  • 16/06/2022

  • 16/03/2022

  • 16/12/2021

  • 16/09/2021

  • 16/06/2021

  • 16/03/2021

  • 16/12/2020

  • 16/09/2020

  • 16/06/2020

  • 17/03/2020

  • 17/12/2019

  • 17/09/2019

  • 18/06/2019

  • 18/03/2019

  • 18/12/2018

  • 18/09/2018

  • 18/12/2017

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 16/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • 17/06/2014

  • 19/03/2014

  • 17/12/2013

  • 18/09/2013

  • 20/05/2013

  • 18/03/2013

  • Cash

  • Sov

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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 02-Jan-2013 and currently has an AUM of ₹1,583.06 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 ₹-0.08(-0.72%)yesterday to ₹11.2323.

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