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

Other Plans and Options
  • 0.11 %Nav, as on 07-03-2025

  • Previous Nav

  • Net Change on 07-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 Government Securities Fund - Growth - Direct Plan 1.64 3.85 7.48 6.81 6.64 8.83
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 7.48 6.81 6.64 0.49 1,992.37
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 7.75 7.73 6.89 0.46 11,226.06
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.11 8.06 7.24 0.56 6,355.81
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.68 7.48 6.95 0.47 4,054.83
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.66 7.47 6.95 0.47 4,054.83
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 7.26 6.91 6.71 0.52 3,549.74

Fund Holdings as on 28-February-2025

  • Government of India (19/06/2053)

  • Government of India (22/04/2064)

  • Government of India (06/02/2033)

  • Government of India (24/07/2037)

  • Government of India (05/08/2054)

  • Net Receivables / (Payables)

  • Government of India (22/02/2061)

  • Government of India (12/06/2063)

  • State Government Securities (27/02/2038)

  • Government of India (14/08/2033)

  • Clearing Corporation of India Limited

  • Government of India (25/11/2074)

  • Government of India (12/04/2026)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

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 ₹1,992.37 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 ₹0.09(0.11%)yesterday to ₹84.5581.

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