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Aditya Birla Sun Life Government Securities Fund Growth Return

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

Aditya Birla Sun Life Government Securities Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,405 Cr

Lock In Period

N/A

Expense Ratio

1.14

Exit Load

Nil

Benchmark

NIFTY All Duration G-Sec Index

Summary

Aditya Birla Sun Life Government Securities Fund Growth NAV is ₹79.6935 as of 29 May, 2026. Aditya Birla Sun Life Government Securities Fund Growth has delivered 14.52% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Government Securities Fund Growth is ₹1000. The AUM of Aditya Birla Sun Life Government Securities Fund Growth is ₹1,405 Cr. The expense ratio of the fund is 1.14%, and its benchmark is NIFTY All Duration G-Sec Index. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Government Securities Fund Growth has delivered -0.24% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.240.461.33
6M-0.932.035.43
1Y-3.415.0610.64
3Y4.6214.0721.96

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-05-15
View allocation % by

1. Government of India (22/04/2064)32.82%
2. Government of India (12/06/2063)12.39%
3. Government of India (15/04/2065)8.98%
4. Government of India (18/08/2055)8.84%
5. Government of India (19/06/2053)6.85%
6. Government of India (05/08/2054)5.32%
7. Government of India (25/11/2074)4.14%
8. State Government Securities (11/03/2047)3.86%
9. Government of India (30/10/2034)3.66%
10. State Government Securities (25/02/2046)1.81%
11. State Government Securities (08/04/2038)1.80%
12. Net Receivables / (Payables)1.61%
13. Clearing Corporation of India Limited1.30%
14. Government of India (18/11/2039)0.35%

1. State Government Securities (16/07/2034)3.38%
2. State Government Securities (27/02/2038)1.02%

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

About Fund Aditya Birla Sun Life Government Securities Fund Growth

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 ₹1,405 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
Kotak Gilt Fund - Growth42312.54 CR1.48
IDBI Gilt Fund Growth07.89 CR1.17
Aditya Birla Sun Life Government Securities Fund Growth41404.82 CR1.14
Bandhan Gilt Fund Growth21840.6 CR1.21
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0325.63 CR0.48
Fund Name1Y3Y
This FundKotak Gilt Fund - Growth-3.396413.741
This FundIDBI Gilt Fund Growth2.268413.9969
This FundAditya Birla Sun Life Government Securities Fund Growth-3.412614.5155
This FundBandhan Gilt Fund Growth1.255120.6505
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth1.698421.9544

Aditya Birla Sun Life Government Securities Fund Growth 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 : -0.24%
  • 6 Months : -0.93%
  • 1 Year : -3.41%
  • 3 Years : 4.62%
Returns of Aditya Birla Sun Life Government Securities Fund Growth are updated daily based on NAV of ₹ 79.6935 as on May 26,2026. Since inception, the return has been 14.52%.

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 ₹1,405 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.