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

Aditya Birla Sun Life Government Securities Fund - G

NAV  ₹81.6615 ↑ 0.26  (0.32 %) as on 18 Jul 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 18 Jul 25₹81.6615 ↑ 0.26  (0.32 %)
Net Assets (AUM) as on 31 May 2025 ₹2,463 Cr.
Launch Date12 Oct 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.85%
Effective Maturity28 Years 9 Months 14 Days
Modified Duration11 Years 4 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio0.896
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 18 Jul 25

DurationReturns
1 Month 1.2%
3 Month 0.2%
6 Month 4.5%
1 Year 7.6%
3 Year 7.7%
5 Year 5.5%
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
30 Jun 20₹10,000
30 Jun 21₹10,400
30 Jun 22₹10,528
30 Jun 23₹11,299
30 Jun 24₹12,215
30 Jun 25₹13,056

Asset Allocation

Asset ClassValue
Cash2.23%
Debt97.77%

Sector Allocation

SectorValue
Government97.77%
Cash Equivalent2.23%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
40%₹964 Cr93,179,750
↓ -2,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
30%₹721 Cr69,712,200
↓ -800,000
6.92% Govt Stock 2039
Sovereign Bonds | -
8%₹204 Cr19,932,200
↑ 7,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹194 Cr18,500,000
↑ 2,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
5%₹120 Cr11,700,000
6.99% Govt Stock 2034
Sovereign Bonds | -
2%₹51 Cr5,000,000
6.76% Govt Stock 2061
Sovereign Bonds | -
1%₹29 Cr3,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
1%₹26 Cr2,500,000
↑ 2,500,000
State Government Securities (27/02/2038)
Sovereign Bonds | -
1%₹25 Cr2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
1%₹16 Cr1,500,000
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Fund Managers

NameSinceTenure
Bhupesh Bameta6 Aug 204.9 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
₹81.6615
↑ 0.26
4.48 %7.64 %7.66 %5.52 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment
₹11.3813
↑ 0.04
4.42 %7.53 %6.94 %5.08 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout
₹11.3813
↑ 0.04
4.42 %7.53 %6.94 %5.08 %
Data as on 18 Jul 25

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