Aditya Birla Sun Life Government Securities Fund - G

NAV ₹80.5386 ↓ -0.11 (-0.14 %) as on 27 Jun 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 27 Jun 25	₹80.5386 ↓ -0.11 (-0.14 %)
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 27 Jun 25

Duration	Returns
1 Month	-2.5%
3 Month	0.3%
6 Month	3.1%
1 Year	6.7%
3 Year	7.4%
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
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 Class	Value
Cash	8.56%
Debt	91.44%

Sector Allocation

Sector	Value
Government	91.44%
Cash Equivalent	8.56%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	51%	₹1,019 Cr	95,679,750
7.34% Govt Stock 2064 Sovereign Bonds \| -	25%	₹499 Cr	46,512,200 ↓ -7,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	4%	₹78 Cr	7,500,000 ↑ 7,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	4%	₹71 Cr	6,700,000 ↑ 500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹47 Cr	4,540,000
6.76% Govt Stock 2061 Sovereign Bonds \| -	1%	₹30 Cr	3,000,000
State Government Securities (27/02/2038) Sovereign Bonds \| -	1%	₹26 Cr	2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	1%	₹16 Cr	1,500,000 ↓ -3,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	1%	₹13 Cr	1,205,000 ↓ -3,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	1%	₹10 Cr	1,000,000 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	4.82 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	₹80.5386 ↓ -0.11	3.12 %	6.66 %	7.42 %	5.5 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹11.2248 ↓ -0.02	3.07 %	6.55 %	6.7 %	5.06 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹11.2248 ↓ -0.02	3.07 %	6.55 %	6.7 %	5.06 %
Data as on 27 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.

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