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)

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 8.5% 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 Date	12 Oct 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.85%
Effective Maturity	28 Years 9 Months 14 Days
Modified Duration	11 Years 4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	0.896
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 18 Jul 25

Duration	Returns
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

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 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 Class	Value
Cash	2.23%
Debt	97.77%

Sector Allocation

Sector	Value
Government	97.77%
Cash Equivalent	2.23%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	40%	₹964 Cr	93,179,750 ↓ -2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	30%	₹721 Cr	69,712,200 ↓ -800,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	8%	₹204 Cr	19,932,200 ↑ 7,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹194 Cr	18,500,000 ↑ 2,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	5%	₹120 Cr	11,700,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	2%	₹51 Cr	5,000,000
6.76% Govt Stock 2061 Sovereign Bonds \| -	1%	₹29 Cr	3,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	1%	₹26 Cr	2,500,000 ↑ 2,500,000
State Government Securities (27/02/2038) Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	1%	₹16 Cr	1,500,000

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	4.9 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	₹81.6615 ↑ 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.

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