Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

1,546 Cr

Lock In Period

N/A

Expense Ratio

1.14

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Government Securities Fund Growth include a 79.1128 NAV as of Mar 23,2026 and returns since inception of 16.17%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Government Securities Fund Growth AUM is ₹1,546 Cr, with a lock-in of N/A years, expense ratio of 1.14%, and benchmark NIFTY All Duration G-Sec Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.44% returns, against a category average of -2.47% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.44-2.471.33
6M-1.440.145.43
1Y-1.094.2410.64
3Y5.1213.8125.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. Government of India (19/06/2053)36.68%
2. Government of India (22/04/2064)29.29%
3. Government of India (12/06/2063)12.64%
4. Government of India (25/11/2074)3.80%
5. Government of India (30/10/2034)3.23%
6. Net Receivables / (Payables)1.90%
7. Clearing Corporation of India Limited1.45%
8. Government of India (07/10/2034)1.27%
9. Government of India (07/07/2040)0.55%
10. Government of India (18/11/2039)0.31%
11. Government of India (12/04/2026)0.04%

1. State Government Securities (16/07/2034)4.57%
2. State Government Securities (11/02/2041)1.61%
3. State Government Securities (27/02/2038)0.93%

1. Government of India (22/02/2061)1.73%

About Fund

Aditya Birla Sun Life Government Securities Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹1,546 Crore. The fund benchmarks its performance against the NIFTY All Duration G-Sec Index while maintaining an expense ratio of 1.14. Under the expert guidance of Bhupesh Bameta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHSBC Gilt Fund - Growth0.144515.219
This FundKotak Gilt Fund - Growth-0.825815.7361
This FundAditya Birla Sun Life Government Securities Fund Growth-1.092116.1749
This FundAxis Gilt Fund Growth2.864822.1869
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth5.362425.2939

FAQs

Aditya Birla Sun Life Government Securities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Government Securities Fund Growth is 1.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Government Securities Fund Growth’s fund performance is as follows:
  • 1 Month : -1.44%
  • 6 Months : -1.44%
  • 1 Year : -1.09%
  • 3 Years : 5.12%
Returns of Aditya Birla Sun Life Government Securities Fund Growth are updated daily based on NAV of ₹ 79.1128 as on Mar 23,2026. Since inception, the return has been 16.17%.

You can invest in Aditya Birla Sun Life Government Securities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Government Securities Fund Growth is ₹1,546 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Government Securities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500