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

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  • 0.13 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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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 -7.06 -4.48 3.77 7.37 5.63 7.08
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 3.77 7.37 5.63 0.49 1,868.20
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 5.72 8.05 6.34 0.46 11,308.31
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 7.74 8.39 6.76 0.56 9,109.14
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 3.53 7.32 5.87 0.47 3,459.28
HDFC Gilt Fund - IDCW Option - Direct Plan Jan 01, 2013 6.09 7.86 5.55 0.46 2,959.28
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 4.37 8.08 5.68 0.52 2,540.22

Fund Holdings as on 31-October-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 (25/11/2074)

  • Government of India (30/10/2034)

  • Government of India (18/11/2039)

  • Net Receivables / (Payables)

  • Government of India (22/02/2061)

  • State Government Securities (27/02/2038)

  • Government of India (05/05/2035)

  • Government of India (06/02/2033)

  • Clearing Corporation of India Limited

  • Government of India (12/04/2026)

  • Government of India (05/08/2054)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 ₹1,830.48 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 up ₹0.01(0.13%)yesterday to ₹11.7815.

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