Aditya Birla Sun Life Government Securities Fund - G

NAV ₹82.2074 ↓ -0.10 (-0.12 %) as on 21 Aug 26

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

📑 Table of contents

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 8.2% 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 21 Aug 26	₹82.2074 ↓ -0.10 (-0.12 %)
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 21 Aug 26

Duration	Returns
1 Month	0.2%
3 Month	3.7%
6 Month	2.7%
1 Year	3.4%
3 Year	5.5%
5 Year	4.8%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3%
2023	9.1%
2022	7.1%
2021	1.7%
2020	3.6%
2019	12.1%
2018	11%
2017	6.9%
2016	4.4%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,218
31 Jul 23	₹10,866
31 Jul 24	₹11,815
31 Jul 25	₹12,586
31 Jul 26	₹12,706

Asset Allocation

Asset Class	Value
Cash	5.07%
Debt	94.93%

Sector Allocation

Sector	Value
Government	94.93%
Cash Equivalent	5.07%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	41%	₹565 Cr	57,802,200
7.71% Govt Stock 2066 Sovereign Bonds \| -	13%	₹180 Cr	17,500,000 ↓ -2,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	10%	₹138 Cr	14,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹129 Cr	13,000,000 ↑ 500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	6%	₹77 Cr	8,000,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	4%	₹59 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	₹82.2074 ↓ -0.10	2.72 %	3.35 %	5.46 %	4.83 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹10.8456 ↓ -0.01	2.66 %	3.26 %	4.75 %	4.37 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹10.8456 ↓ -0.01	2.66 %	3.26 %	4.75 %	4.37 %
Data as on 21 Aug 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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