Aditya Birla Sun Life Government Securities Fund - G

NAV ₹81.3888 ↓ -0.09 (-0.11 %) as on 10 Sep 26

(Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Aditya Birla Sun Life Government Securities Fund is a Debt - Government Bond fund launched on 12 Oct 99. It is a fund with Moderate risk and has given a CAGR return of 8.1% since its launch. Ranked 4 in Government Bond category. Return for 2025 was 3% , 2024 was 9.1% and 2023 was 7.1% .

Below is the key information for Aditya Birla Sun Life Government Securities Fund

NAV as on 10 Sep 26	₹81.3888 ↓ -0.09 (-0.11 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,410 Cr.
Launch Date	12 Oct 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.49%
Effective Maturity	33 Years 6 Months 18 Days
Modified Duration	11 Years 7 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.12 %
Sharpe Ratio	-0.666
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01AC3
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-90 Days (0.5%),90 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-1.4%
3 Month	1.2%
6 Month	1%
1 Year	1.9%
3 Year	5%
5 Year	4.5%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3%
2024	9.1%
2023	7.1%
2022	1.7%
2021	3.6%
2020	12.1%
2019	11%
2018	6.9%
2017	4.4%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,162
31 Aug 23	₹10,782
31 Aug 24	₹11,777
31 Aug 25	₹12,099
31 Aug 26	₹12,497

Asset Allocation

Asset Class	Value
Cash	7.7%
Debt	92.3%

Sector Allocation

Sector	Value
Government	92.3%
Cash Equivalent	7.7%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	31%	₹407 Cr	41,302,200 ↓ -15,000,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	15%	₹191 Cr	18,500,000 ↓ -3,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	13%	₹169 Cr	17,000,000 ↑ 1,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	10%	₹128 Cr	13,000,000 ↑ 4,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	6%	₹77 Cr	8,000,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	5%	₹60 Cr	6,285,700
6.45% Govt Stock 2034 Sovereign Bonds \| -	4%	₹51 Cr	5,000,000
6.76% Govt Stock 2061 Sovereign Bonds \| -	2%	₹27 Cr	3,000,000
Madhya Pradesh (Government of) - \| -	2%	₹25 Cr	2,500,000
State Government Of Madhya Pradesh Sovereign Bonds \| -	2%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	5.99 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Government Securities Fund Growth	₹81.3888 ↓ -0.09	0.98 %	1.9 %	4.99 %	4.46 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹10.7376 ↓ -0.01	0.93 %	1.8 %	4.28 %	4.01 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹10.7376 ↓ -0.01	0.93 %	1.8 %	4.28 %	4.01 %
Data as on 10 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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