Return

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

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

1,560 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 80.8168 NAV as of Mar 02,2026 and returns since inception of 19.83%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Government Securities Fund Growth AUM is ₹1,560 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 1.14% returns, against a category average of 0.56% and a category best of 1.64%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.140.561.64
6M2.282.985.43
1Y3.198.0510.64
3Y6.2218.2927.64

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-02-15
View allocation % by

1. Government of India (19/06/2053)36.85%
2. Government of India (22/04/2064)29.39%
3. Government of India (12/06/2063)13.31%
4. Government of India (25/11/2074)3.81%
5. Government of India (30/10/2034)3.27%
6. Net Receivables / (Payables)1.33%
7. Government of India (07/10/2034)1.29%
8. Government of India (06/10/2035)0.95%
9. Government of India (07/07/2040)0.56%
10. Government of India (18/11/2039)0.32%
11. Government of India (12/04/2026)0.04%

1. State Government Securities (16/07/2034)4.64%
2. State Government Securities (03/12/2040)1.58%
3. State Government Securities (27/02/2038)0.93%

1. Government of India (22/02/2061)1.75%

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 ₹1,560 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 FundLIC MF Gilt Fund - PF Plan Growth3.111918.6512
This FundCanara Robeco Gilt 1988 Fund Growth3.985719.5852
This FundAditya Birla Sun Life Government Securities Fund Growth3.193519.8349
This FundAxis Gilt Fund Growth5.847124.4189
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.786427.6399

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 : 1.14%
  • 6 Months : 2.28%
  • 1 Year : 3.19%
  • 3 Years : 6.22%
Returns of Aditya Birla Sun Life Government Securities Fund Growth are updated daily based on NAV of ₹ 80.8168 as on Mar 02,2026. Since inception, the return has been 19.83%.

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 ₹1,560 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