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

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 29.96 17.93 11.67 8.18 7.35 9.04
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 11.67 8.18 7.35 0.49 1,972.04
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 11.92 9.01 7.68 0.46 11,489.36
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 11.36 8.91 8.00 0.56 7,132.60
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 11.96 8.75 7.51 0.47 3,934.15
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 11.93 8.74 7.51 0.47 3,934.15
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 12.23 8.35 7.38 0.52 3,542.43

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 01-Jan-2013 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 up ₹0.01(0.01%)yesterday to ₹87.4363.

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