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Fincash » Mutual Funds » Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund - G

NAV  ₹82.5095 ↓ -0.14  (-0.17 %) as on 19 May 25

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

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 8.6% since its launch.  Ranked 4 in Government Bond category.  Return for 2024 was 9.1% , 2023 was 7.1% and 2022 was 1.7% .

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

NAV as on 19 May 25₹82.5095 ↓ -0.14  (-0.17 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,987 Cr.
Launch Date12 Oct 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.82%
Effective Maturity28 Years 4 Months 17 Days
Modified Duration11 Years 4 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio1.348
Information Ratio0.0
BenchmarkNot Available
ISININF209K01AC3
AMCBirla 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)

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 19 May 25

DurationReturns
1 Month 1.3%
3 Month 4.7%
6 Month 6.2%
1 Year 10.8%
3 Year 8.4%
5 Year 6.2%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,546
30 Apr 22₹10,869
30 Apr 23₹11,445
30 Apr 24₹12,182
30 Apr 25₹13,635

Asset Allocation

Asset ClassValue
Cash3.8%
Debt96.2%

Sector Allocation

SectorValue
Government96.2%
Cash Equivalent3.8%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
52%₹1,010 Cr95,679,750
7.34% Govt Stock 2064
Sovereign Bonds | -
29%₹568 Cr53,512,200
↓ -1,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹65 Cr6,200,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹53 Cr5,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹47 Cr4,540,000
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹44 Cr4,205,000
↓ -8,000,000
6.76% Govt Stock 2061
Sovereign Bonds | -
2%₹29 Cr3,000,000
State Government Securities (27/02/2038)
Sovereign Bonds | -
1%₹26 Cr2,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000
India (Republic of)
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000
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Fund Managers

NameSinceTenure
Bhupesh Bameta6 Aug 204.74 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Government Securities Fund
Growth
₹82.5095
↓ -0.14
6.16 %10.83 %8.4 %6.17 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment
₹11.6858
↓ -0.02
6.11 %10.72 %7.67 %5.73 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout
₹11.6858
↓ -0.02
6.11 %10.72 %7.67 %5.73 %
Data as on 19 May 25

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