Aditya Birla Sun Life Government Securities Fund Growth

Aditya Birla Sun Life Government Securities Fund Growth

Debt
Gilt
Moderate Risk
+6.07%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹80.25
Min. SIP amount
Not Supported
Fund size
₹1,850.83 Cr
Expense ratio
1.14%

Holdings (16)

NameSectorInstrumentsAssets
GOISovereignGOI Sec38.16%
GOISovereignGOI Sec28.17%
GOISovereignGOI Sec11.44%
Andhra Pradesh StateFinancialSDL3.93%
GOISovereignCGL3.27%
GOISovereignGOI Sec2.75%
GOISovereignGOI Sec2.05%
GOISovereignGOI Sec1.50%
Uttar Pradesh StateOthersSDL1.36%
GOISovereignGOI Sec1.35%
Uttar Pradesh StateOthersSDL1.34%
GOISovereignGOI Sec1.09%
Maharashtra StateOthersSDL0.79%
GOISovereignGOI Sec0.11%
GOISovereignGOI Sec0.03%
GOISovereignGOI Sec0.02%
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
Name3Y5Y10YAll
Fund returns+6.1%+4.7%+7.4%+8.3%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)21135--

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

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SBI Gilt Fund Growth
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HDFC Gilt Fund Growth
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Fund management

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 ₹4,47,582 Cr and the Latest NAV as of 09 Jan 2026 is ₹80.25. 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₹4,47,581.93 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,