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Return

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  • 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)

₹1,394 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 ₹80.1884 NAV as of Apr 17,2026 and returns since inception of 16.65%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Government Securities Fund Growth AUM is ₹1,394 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 0.19% returns, against a category average of 1.58% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.191.581.33
6M-1.681.575.43
1Y-1.646.2310.64
3Y5.2717.5424.41

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Government of India (22/04/2064)32.56%
2. Government of India (12/06/2063)12.41%
3. Government of India (18/08/2055)9.12%
4. Government of India (15/04/2065)7.98%
5. Government of India (19/06/2053)6.83%
6. Government of India (05/08/2054)5.30%
7. Government of India (25/11/2074)4.10%
8. State Government Securities (11/03/2047)3.87%
9. Government of India (30/10/2034)3.68%
10. Net Receivables / (Payables)1.85%
11. State Government Securities (25/02/2046)1.81%
12. Government of India (18/11/2039)0.35%
13. Government of India (07/07/2040)0.27%
14. Government of India (12/04/2026)0.04%

1. State Government Securities (16/07/2034)5.12%
2. State Government Securities (11/02/2041)1.79%
3. State Government Securities (27/02/2038)1.03%

1. Government of India (22/02/2061)1.89%

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 ₹1,394 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.

Fund Managers

Bhupesh Bameta

Mr. Bhupesh Bameta holds B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA). He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundLIC MF Gilt Fund - PF Plan Growth044.56 CR1.16
This FundKotak Gilt Fund - Growth52579 CR1.48
This FundAditya Birla Sun Life Government Securities Fund Growth41393.53 CR1.14
This FundBandhan Gilt Fund Growth21852.66 CR1.15
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0331.28 CR0.48
Fund Name1Y3Y
This FundLIC MF Gilt Fund - PF Plan Growth-1.699915.3711
This FundKotak Gilt Fund - Growth-1.854215.7481
This FundAditya Birla Sun Life Government Securities Fund Growth-1.642716.646
This FundBandhan Gilt Fund Growth2.324422.1588
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.337424.4114

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 : 0.19%
  • 6 Months : -1.68%
  • 1 Year : -1.64%
  • 3 Years : 5.27%
Returns of Aditya Birla Sun Life Government Securities Fund Growth are updated daily based on NAV of ₹ 80.1884 as on Apr 17,2026. Since inception, the return has been 16.65%.

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 ₹1,394 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