Aditya Birla Sun Life Government Securities Fund - G

NAV ₹81.8463 ↓ -0.01 (-0.01 %) as on 31 Jul 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 8.2% 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 31 Jul 26	₹81.8463 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,376 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	-0.422
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 31 Jul 26

Duration	Returns
1 Month	-1.2%
3 Month	2.9%
6 Month	1.7%
1 Year	0.9%
3 Year	5.4%
5 Year	4.9%
10 Year
15 Year
Since launch	8.2%

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 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	4.83%
Debt	95.17%

Sector Allocation

Sector	Value
Government	95.17%
Cash Equivalent	4.83%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	33%	₹465 Cr	48,302,200
7.25% Govt Stock 2063 Sovereign Bonds \| -	12%	₹166 Cr	17,450,000 ↓ -1,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	10%	₹140 Cr	14,500,000 ↑ 1,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	9%	₹123 Cr	13,500,000 ↓ -500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹97 Cr	10,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	5%	₹76 Cr	8,000,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	4%	₹58 Cr	6,285,700
7.71% Govt Stock 2066 Sovereign Bonds \| -	4%	₹56 Cr	5,500,000 ↑ 5,500,000
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

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	5.9 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	₹81.8463 ↓ -0.01	1.72 %	0.95 %	5.35 %	4.91 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹10.7979 ↓ 0.00	1.66 %	0.85 %	4.64 %	4.45 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹10.7979 ↓ 0.00	1.66 %	0.85 %	4.64 %	4.45 %
Data as on 31 Jul 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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