Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
₹87.28
0.14%1D Change
+20.86% ↑
Moderate Risk
Debt
4 Star
₹87.28
0.14%1D Change
+20.86% ↑
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
₹87.28
0.14%1D
+20.86% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.49%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,141.97 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.30% Gs 2053 | 36.85% |
| 7.34% Gs 2064 | 29.39% |
| 7.25% Gs 2063 | 13.31% |
| 6.88% Andhra Sgs 2034 | 4.64% |
| 7.09% Gs 2074 | 3.81% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 9,183 Cr | ₹114.25 | 0.16% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 566 Cr | ₹27.86 | 0.05% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 521 Cr | ₹66.76 | 0.16% | Moderate |
| DSP Gilt Fund Direct Plan... | ₹ 1,247 Cr | ₹103.96 | 0.28% | Moderate |
NAV History - Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
FUND | Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹87.28 |
| Class | Debt | Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhupesh Bameta |
FUND | Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 1.09% | 1.09% | 0.77% | 2.89% | 3.82% | 6.98% |
Frequently Asked Questions
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
