Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Government Securities Fund Growth
Debt
Gilt
Moderate Risk
+5.83%
3Y annualised
-0.34% 1D
NAV: 20 Feb '26
₹80.03
Min. for SIP
Not Supported
Fund size
₹1,613.40 Cr
Expense ratio
1.14%
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 36.93% |
| GOI | Sovereign | GOI Sec | 28.68% |
| GOI | Sovereign | GOI Sec | 12.99% |
| Andhra Pradesh State | Financial | SDL | 4.51% |
| GOI | Sovereign | GOI Sec | 3.73% |
| GOI | Sovereign | GOI Sec | 3.16% |
| GOI | Sovereign | GOI Sec | 1.70% |
| Uttar Pradesh State | Others | SDL | 1.55% |
| GOI | Sovereign | GOI Sec | 1.53% |
| GOI | Sovereign | GOI Sec | 1.24% |
| Maharashtra State | Others | SDL | 0.91% |
| GOI | Sovereign | GOI Sec | 0.54% |
| GOI | Sovereign | GOI Sec | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.8% | +5.0% | +7.5% | +8.2% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 23 | 13 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | +5.84% | +7.44% | 9,240.09 | |
Baroda BNP Paribas Gilt Fund Growth | +4.41% | +7.25% | 1,132.07 | |
SBI Gilt Fund Growth | +4.44% | +7.03% | 10,551.74 | |
HDFC Gilt Fund Growth | +4.28% | +6.75% | 2,740.18 | |
Franklin India Government Securities Fund Growth | +4.94% | +6.07% | 184.15 | |
| Compare | ||||
Fund management
BBBhupesh BametaAug 2020 - PresentView details
BB
Bhupesh Bameta
Aug 2020 - Present
View details
About Aditya Birla Sun Life Government Securities Fund Growth
Aditya Birla Sun Life Government Securities Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Bhupesh Bameta is the Current Fund Manager of Aditya Birla Sun Life Government Securities Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,074 Cr and the Latest NAV as of 20 Feb 2026 is ₹80.03.
The Aditya Birla Sun Life Government Securities Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment Objective
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
Fund benchmarkNIFTY All Duration G-Sec Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,39,074.17 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,