Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 11-10-1999
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 1850.83 As on (31-12-2025)
Expense Ratio: 1.14% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
80.0037
-0.1362
CAGR Since Inception
8.23%
NIFTY All Duration G-Sec Index 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 2.18 | 5.88 | 4.73 | 7.43 | 8.23 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.42 | 6.22 | 4.84 | 7.01 | 6.78 |
Funds Manager
Mr. Bhupesh Bameta
RETURNS CALCULATORS for Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Govt Sec Gr Reg | 11-10-1999 | 2.18 | 5.2 | 5.88 | 4.73 | 7.43 |
| ICICI Pru Gilt Gr | 19-08-1999 | 6.02 | 7.04 | 7.48 | 6.03 | 8.04 |
| UTI Gilt Reg Gr | 21-01-2002 | 4.87 | 6.57 | 6.68 | 5.17 | 7.36 |
| Axis Gilt Reg Gr | 05-01-2012 | 4.84 | 7.08 | 7.13 | 5.29 | 7.11 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 4.69 | 7.01 | 7.08 | 5.07 | 6.45 |
| Franklin India Govt Sec Gr | 07-12-2001 | 4.51 | 5.9 | 5.8 | 4.56 | 5.88 |
| HDFC Gilt Gr | 01-07-2001 | 4.48 | 6.39 | 6.65 | 4.93 | 6.68 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 4.3 | 6.32 | 6.7 | 5.66 | 7.73 |
| SBI GILT FUND Reg PLAN GROWTH | 30-12-2000 | 4.27 | 6.31 | 6.69 | 5.66 | 7.73 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.27 | 6.31 | 6.69 | 5.66 | 7.73 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 2.47 | - | - | - | 7.13 | 29.52 |
| Debt: Gilt | - | - | - | - | - | - |