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

Debt Gilt Medium & Long Term Moderate

NAV on (02 Mar 2026 )

₹87.21 ▼

(-0.09%)

Fund Size

₹1560.46 Crores

1Y Returns

3.86 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

An Open-ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Bhupesh Bameta

Initial Price

AUM Fund

1560.46 Cr

Min investment

Rs 500

Expense Ratio

0.49%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+1.19%

6 Months

+2.61%

1 Year

+3.86%

2 Years

+5.43%

3 Years

+6.90%

5 Years

+5.99%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Edelweiss Government Securities Fund	16.75%	26.48%	₹146.48
UTI Gilt Fund - PF Plan	14.74%	27.82%	₹521.32
LIC MF Gilt Fund - PF Plan	13.01%	35.42%	₹56.7
Canara Robeco Gilt 1988 Fund	11.08%	19.76%	₹136.44
Nippon India Gilt Fund - PF Option - Defined Maturity Date Option	10.64%	18.28%	₹1850.97

Holdings

Government of India (19/06/2053) 36.85%

Government of India (22/04/2064) 29.39%

Government of India (12/06/2063) 13.31%

State Government Securities (16/07/2034) 4.64%

Government of India (25/11/2074) 3.81%

Government of India (30/10/2034) 3.27%

Government of India (22/02/2061) 1.75%

State Government Securities (03/12/2040) 1.58%

Net Receivables / (Payables) 1.33%

Government of India (07/10/2034) 1.29%

Government of India (06/10/2035) 0.95%

State Government Securities (27/02/2038) 0.93%

Government of India (07/07/2040) 0.56%

Government of India (18/11/2039) 0.32%

Government of India (12/04/2026) 0.04%

Sector Allocation

Finance 7.15%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

January 1, 2013

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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