Fincash » Mutual Funds » Aditya Birla Sun Life Government Securities Fund
(Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan) Table of Contents 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 8.6% since its launch. Ranked 4 in Government Bond
category. Return for 2024 was 9.1% , 2023 was 7.1% and 2022 was 1.7% . NAV as on 19 May 25 ₹82.5095 ↓ -0.14 (-0.17 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,987 Cr. Launch Date 12 Oct 1999 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.82% Effective Maturity 28 Years 4 Months 17 Days Modified Duration 11 Years 4 Months 6 Days Alpha Ratio 0.0 Expense Ratio 1.05 % Sharpe Ratio 1.348 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 19 May 25 Duration Returns 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
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 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 Class Value Cash 3.8% Debt 96.2% Sector Allocation
Sector Value Government 96.2% Cash Equivalent 3.8% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -52% ₹1,010 Cr 95,679,750 7.34% Govt Stock 2064
Sovereign Bonds | -29% ₹568 Cr 53,512,200
↓ -1,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹65 Cr 6,200,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹53 Cr 5,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹47 Cr 4,540,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹44 Cr 4,205,000
↓ -8,000,000 6.76% Govt Stock 2061
Sovereign Bonds | -2% ₹29 Cr 3,000,000 State Government Securities (27/02/2038)
Sovereign Bonds | -1% ₹26 Cr 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -0% ₹5 Cr 500,000
↑ 500,000 India (Republic of)
Sovereign Bonds | -0% ₹5 Cr 500,000
↑ 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Bameta 6 Aug 20 4.74 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
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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 ₹82.5095
↓ -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