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Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
Debt
Gilt
Moderate Risk
+6.48%
3Y annualised
-0.03% 1D
NAV: 19 Jan '26
₹86.24
Min. SIP amount
₹1,000
Fund size
₹1,850.83 Cr
Expense ratio
0.49%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,871 | -0.21% | |
| 3 years | ₹1,80,000 | ₹1,93,337 | +7.41% | |
| 5 years | ₹3,00,000 | ₹3,43,890 | +14.63% | |
| 10 years | ₹6,00,000 | ₹8,43,903 | +40.65% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 38.16% |
| GOI | Sovereign | GOI Sec | 28.17% |
| GOI | Sovereign | GOI Sec | 11.44% |
| Andhra Pradesh State | Financial | SDL | 3.93% |
| GOI | Sovereign | GOI Sec | 3.27% |
| GOI | Sovereign | GOI Sec | 2.75% |
| GOI | Sovereign | GOI Sec | 2.05% |
| GOI | Sovereign | GOI Sec | 1.50% |
| Uttar Pradesh State | Others | SDL | 1.36% |
| GOI | Sovereign | GOI Sec | 1.35% |
| Uttar Pradesh State | Others | SDL | 1.34% |
| GOI | Sovereign | GOI Sec | 1.09% |
| Maharashtra State | Others | SDL | 0.79% |
| GOI | Sovereign | GOI Sec | 0.11% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +5.4% | +8.1% | +8.4% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 18 | 14 | 6 | -- |
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 Direct Plan Growth | +6.66% | +8.03% | 9,181.38 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +5.04% | +7.36% | 1,183.68 | |
SBI Gilt Fund Direct Growth | +4.90% | +7.15% | 10,816.83 | |
HDFC Gilt Fund Direct Growth | +5.03% | +7.06% | 2,914.19 | |
Franklin India Government Securities Fund Direct Growth | +5.18% | +6.34% | 186.64 | |
| Compare | ||||
Fund management
BBBhupesh BametaAug 2020 - PresentView details
BB
Bhupesh Bameta
Aug 2020 - Present
View details
About Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
Aditya Birla Sun Life Government Securities Fund Direct Plan 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 Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 19 Jan 2026 is ₹86.24.
The Aditya Birla Sun Life Government Securities Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹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₹4,30,735.61 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,