Aditya Birla Sun Life Government Securities Fund - G

NAV ₹81.5197 ↓ -0.16 (-0.19 %) as on 11 Nov 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 11 Nov 26	₹81.5197 ↓ -0.16 (-0.19 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,175 Cr.
Launch Date	12 Oct 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.95%
Effective Maturity	20 Years 14 Days
Modified Duration	6 Years 11 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.13 %
Sharpe Ratio	-0.709
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 11 Nov 26

Duration	Returns
1 Month	0.7%
3 Month	-1.1%
6 Month	2.2%
1 Year	1.4%
3 Year	4.9%
5 Year	4.4%
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 Oct 21	₹10,000
31 Oct 22	₹10,106
31 Oct 23	₹10,729
31 Oct 24	₹11,882
31 Oct 25	₹12,287
31 Oct 26	₹12,317

Asset Allocation

Asset Class	Value
Cash	18.47%
Debt	81.53%

Sector Allocation

Sector	Value
Government	84.83%
Cash Equivalent	15.17%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	21%	₹223 Cr	23,802,200 ↓ -4,500,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	18%	₹189 Cr	19,500,000 ↑ 19,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	6%	₹66 Cr	7,500,000 ↑ 7,500,000
6.45% Govt Stock 2034 Sovereign Bonds \| -	5%	₹51 Cr	5,000,000
Gujarat (Government of) - \| -	5%	₹48 Cr	5,000,000
364 Day T-Bill 16.09.27 Sovereign Bonds \| -	4%	₹47 Cr	5,000,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	4%	₹44 Cr	4,500,000
State Government Securities (14/10/2051) Sovereign Bonds \| -	3%	₹35 Cr	3,500,000 ↑ 3,500,000
India (Republic of) - \| -	3%	₹35 Cr	3,500,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	3%	₹34 Cr	3,785,700 ↓ -2,500,000

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	6.16 Yr.
Vighnesh Gupta	16 Oct 26	0 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	₹81.5197 ↓ -0.16	2.19 %	1.38 %	4.92 %	4.42 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹10.6271 ↓ -0.02	0.96 %	0.1 %	4.4 %	3.72 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹10.6271 ↓ -0.02	0.96 %	0.1 %	4.4 %	3.72 %
Data as on 11 Nov 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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