Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout - Regular - Latest NAV [ ₹81.3807 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout

Moderate Risk

Debt

3 Star

NAV as of Jul 15, 2025

81.38

-0.03%1D Change

Returns since inception

8.48%p.a.

Moderate Risk

Debt

3 Star

NAV as of Jul 15, 2025

81.38

-0.03%1D Change

Returns since inception

8.48%p.a.

Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout

Moderate Risk|Debt|3 Star
NAV as of Jul 15, 2025

81.38

-0.03%1D

Returns since inception

8.48%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.14%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹2,256.64 Crore
  • Lock-in periodNo Lock-in
  • Age25 yrs since Oct 12, 1999
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
96.2%
Others
3.8%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.3% Govt Stock 205342.57%
7.34% Govt Stock 206432.05%
6.92% Govt Stock 20398.35%
7.25% Govt Stock 20635.27%
6.99% Govt Stock 20342.26%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Gilt Fun...₹ 7,276 Cr
111.77 | -0.01%
Low to Moderate
Axis Gilt Fund Direct Pla...₹ 798 Cr
27.39 | -0.01%
Moderate
UTI Gilt Fund Direct Plan...₹ 639 Cr
65.47 | -0.04%
Moderate
Nippon India Gilt Fund - ...₹ 2,063 Cr
43.11 | -0.05%
Moderate

NAV History - Aditya Birla Sun Life Government Securities Fund

FUND

Aditya Birla Sun Life Government Securities Fund

NAV (Jul 15, 2025)₹81.38
ClassDebt | Government Bond
Inception DateOct 12, 1999
Fund ManagerBhupesh Bameta

FUND

Aditya Birla Sun Life Government Securities Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...0.43%0.9%0.19%4.43%7.59%7.55%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,220 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.