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

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  • (-0.02%)Nav, as on 25-03-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Regular Plan 22.93 9.60 8.47 6.57 6.67 8.51
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 - Regular Plan Oct 11, 1999 Unrated 8.47 6.57 6.67 1.14 1,992.37
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 8.66 7.55 6.99 0.94 11,226.06
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.52 7.62 7.23 1.09 6,355.81
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.27 6.70 6.47 1.48 4,054.83
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.52 6.58 6.74 1.14 3,549.74
HDFC Gilt Fund - Growth Plan Jul 25, 2001 9.01 6.62 6.11 0.89 2,939.26

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)

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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 11-Oct-1999 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 down ₹-0.01(-0.02%)yesterday to ₹79.9836.

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