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

Aditya Birla Sun Life Government Securities Fund - G

NAV  ₹81.7786 ↓ -0.66  (-0.80 %) as on 6 Jun 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 8.5% 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 6 Jun 25₹81.7786 ↓ -0.66  (-0.80 %)
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 6 Jun 25

DurationReturns
1 Month -0.6%
3 Month 3.8%
6 Month 4.5%
1 Year 9.1%
3 Year 8.2%
5 Year 5.9%
10 Year
15 Year
Since launch 8.5%

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
31 May 20₹10,000
31 May 21₹10,411
31 May 22₹10,517
31 May 23₹11,325
31 May 24₹12,161
31 May 25₹13,384

Asset Allocation

Asset ClassValue
Cash8.56%
Debt91.44%

Sector Allocation

SectorValue
Government91.44%
Cash Equivalent8.56%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
51%₹1,019 Cr95,679,750
7.34% Govt Stock 2064
Sovereign Bonds | -
25%₹499 Cr46,512,200
↓ -7,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
4%₹78 Cr7,500,000
↑ 7,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
4%₹71 Cr6,700,000
↑ 500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹47 Cr4,540,000
6.76% Govt Stock 2061
Sovereign Bonds | -
1%₹30 Cr3,000,000
State Government Securities (27/02/2038)
Sovereign Bonds | -
1%₹26 Cr2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
1%₹16 Cr1,500,000
↓ -3,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
1%₹13 Cr1,205,000
↓ -3,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
1%₹10 Cr1,000,000
↑ 500,000
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Fund Managers

NameSinceTenure
Bhupesh Bameta6 Aug 204.82 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
₹81.7786
↓ -0.66
4.52 %9.15 %8.17 %5.87 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment
₹11.5823
↓ -0.09
4.47 %9.04 %7.45 %5.43 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout
₹11.5823
↓ -0.09
4.47 %9.04 %7.45 %5.43 %
Data as on 6 Jun 25

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