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 8.5% since its launch. Ranked 4 in Government Bond
category. Return for 2024 was 9.1% , 2023 was 7.1% and 2022 was 1.7% . NAV as on 25 Mar 25 ₹79.9836 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 28 Feb 2025 ₹1,992 Cr. Launch Date 12 Oct 1999 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.08% Effective Maturity 25 Years 11 Months 5 Days Modified Duration 10 Years 9 Months Alpha Ratio 0.0 Expense Ratio 1.05 % Sharpe Ratio -0.144 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 25 Mar 25 Duration Returns 1 Month 1.8% 3 Month 2.4% 6 Month 2.8% 1 Year 8.5% 3 Year 6.6% 5 Year 6.7% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2023 9.1% 2022 7.1% 2021 1.7% 2020 3.6% 2019 12.1% 2018 11% 2017 6.9% 2016 4.4% 2015 16.7% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,675 28 Feb 22 ₹11,355 28 Feb 23 ₹11,553 29 Feb 24 ₹12,605 28 Feb 25 ₹13,427 Asset Allocation
Asset Class Value Cash 1.17% Debt 98.83% Sector Allocation
Sector Value Government 98.83% Cash Equivalent 1.17% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -52% ₹1,038 Cr 100,679,750
↓ -7,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -22% ₹446 Cr 43,148,800
↑ 8,850,000 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹165 Cr 16,025,000
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹144 Cr 14,000,000
↓ -8,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹118 Cr 11,500,000
↑ 11,500,000 6.76% Govt Stock 2061
Sovereign Bonds | -1% ₹29 Cr 3,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -1% ₹26 Cr 2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -1% ₹20 Cr 2,040,000 7.09% Govt Stock 2074
Sovereign Bonds | -0% ₹3 Cr 285,700 5.63% Govt Stock 2026
Sovereign Bonds | -0% ₹1 Cr 65,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Bameta 6 Aug 20 4.57 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 ₹79.9836
↓ -0.01 2.79 % 8.51 % 6.58 % 6.68 % Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment ₹11.3281
↓ 0.00 2.74 % 8.41 % 5.86 % 6.24 % Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout ₹11.3281
↓ 0.00 2.74 % 8.41 % 5.86 % 6.24 % Data as on 25 Mar 25