(Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan) 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 Below is the key information for Aditya Birla Sun Life Government Securities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Government Securities Fund - G
Scheme Objective
CAGR
return of 8.4% since its launch. Ranked 4 in Government Bond
category. Return for 2024 was 9.1% , 2023 was 7.1% and 2022 was 1.7% . NAV as on 24 Sep 25 ₹80.2398 ↓ -0.03 (-0.04 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,915 Cr. Launch Date 12 Oct 1999 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.5% Effective Maturity 27 Years 3 Months 22 Days Modified Duration 10 Years 8 Months 16 Days Alpha Ratio 0.0 Expense Ratio 1.12 % Sharpe Ratio -0.646 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Sep 25 Duration Returns 1 Month 1% 3 Month -0.6% 6 Month 0.4% 1 Year 3.3% 3 Year 6.9% 5 Year 5.3% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
Year Returns 2024 9.1% 2023 7.1% 2022 1.7% 2021 3.6% 2020 12.1% 2019 11% 2018 6.9% 2017 4.4% 2016 16.7% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,622 31 Aug 22 ₹10,795 31 Aug 23 ₹11,453 31 Aug 24 ₹12,510 31 Aug 25 ₹12,852 Asset Allocation
Asset Class Value Cash 1.68% Debt 98.32% Sector Allocation
Sector Value Government 98.32% Cash Equivalent 1.68% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -40% ₹800 Cr 79,179,750
↓ -2,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -27% ₹541 Cr 53,212,200
↓ -8,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -6% ₹125 Cr 12,332,200
↓ -500,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹117 Cr 11,700,000 Andhra Pradesh (Government of)
- | -4% ₹75 Cr 7,500,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Andhra Pradesh (Government of)
- | -2% ₹49 Cr 5,000,000 Maharashtra (Government of)
- | -2% ₹35 Cr 3,500,000 6.76% Govt Stock 2061
Sovereign Bonds | -1% ₹28 Cr 3,000,000 State Government Securities (27/02/2038)
Sovereign Bonds | -1% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Bameta 6 Aug 20 5.07 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 ₹80.2398
↓ -0.03 0.36 % 3.26 % 6.86 % 5.31 % Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment ₹11.0139
↓ 0.00 0.31 % 3.16 % 6.14 % 4.86 % Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout ₹11.0139
↓ 0.00 0.31 % 3.16 % 6.14 % 4.86 % Data as on 24 Sep 25