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

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  • 0.13 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 - Regular Plan 32.35 14.68 10.10 7.25 7.00 8.56
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 10.10 7.25 7.00 1.14 1,972.04
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 10.50 8.30 7.40 0.94 11,489.36
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 9.88 8.18 7.60 1.09 7,132.60
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 9.92 7.42 6.63 1.48 3,934.15
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 10.54 7.40 6.95 1.14 3,542.43
HDFC Gilt Fund - Growth Plan Jul 25, 2001 10.51 7.50 6.36 0.89 2,907.41

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 11-Oct-1999 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 ₹0.11(0.13%)yesterday to ₹81.2519.

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