Aditya Birla Sun Life Government Securities Fund Direct Growth

Aditya Birla Sun Life Government Securities Fund Direct Growth

Debt

Aditya Birla Sun Life Mutual Fund

Government Bond

Get the latest NAV of Aditya Birla Sun Life Government Securities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹88.48

▼-0.2%1D

NAV as on 30 May 2025

9.06%/per year

Since Inception

Absolute Gain%

▲▼

46 people have invested ₹ 18L in Aditya Birla Sun Life Government Securities Fund Direct Growth in the last three months

Fund Performance

as on (30-May-25)

Period
This Fund
Government Bond Index
1 Month
0.15%
0.65%
3 Months
5.38%
4.63%
6 Months
5.91%
5.86%
1 Year
10.82%
10.62%
3 Years
9.01%
8.39%
5 Years
6.69%
6.03%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Government Securities Fund
12/16
1,994Cr
0.49%
10.82%
9.01%
9.06%
SBI Magnum Gilt Fund Direct Growth
1/16
12,310Cr
0.46%
11.03%
9.51%
9.46%
ICICI Prudential Gilt Fund Direct Growth
2/16
7,266Cr
0.56%
11.08%
9.42%
8.84%
Axis Gilt Fund Direct Growth
3/16
845Cr
0.4%
11.46%
9.06%
7.94%
See all

Aditya Birla Sun Life Government Securities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Aditya Birla Sun Life Government Securities Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone up from 2.4% to 8.6%
Cash allocation has gone up from 2.4% to 8.6%
Debt allocation has gone down from 97.6% to 91.4%
Debt allocation has gone down from 97.6% to 91.4%

Aditya Birla Sun Life Government Securities Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 100%

Government
85.9%
Cash Equivalent
14.1%

Top Sector in April was Government

Apr'25

Government

91%

Mar'25

Government

98%

Aditya Birla Sun Life Government Securities Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.49%
Benchmark
NIFTY All Duration G-Sec TR INR
AUM₹1994 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
751.72%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Bameta. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Government Securities Fund Direct Growth has ₹1994 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Aditya Birla Sun Life Government Securities Fund Direct Growth has given a CAGR return of 9.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.82%, 9.01% and 6.69% respectively.

Holdings

Aditya Birla Sun Life Government Securities Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, 7.34% Govt Stock 2064, 6.92% Govt Stock 2039, 7.25% Govt Stock 2063, 7.09% Govt Stock 2054

Taxation

As it is a government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life Government Securities Fund Direct Growth

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life Government Securities Fund Direct Growth has no lock in period.

Fund Manager

Bhupesh Bameta

Fund Manager of Aditya Birla Sun Life Government Securities Fund Direct Growth, since 6 August 2020

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 2K Cr
₹ 2K Cr
₹ 2K Cr
  • AUM of the fund stands at 2K Cr as of Apr'25
  • AUM increased by 15.2 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Aditya Birla Sun Life Government Securities Fund Direct Growth

How do I invest in Aditya Birla Sun Life Government Securities Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Government Securities Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Government Securities Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Government Securities Fund?

The NAV of the fund today is ₹88.48. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Government Securities Fund fund has generated a return of 10.82% in 1 year, 9.01% in 3 years, 6.69% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Government Securities Fund?

The fund managers are Bhupesh Bameta.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.49%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1994 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Government Securities Fund?

The top 3 holdings of the fund are 7.3% Govt Stock 2053(51.26%), 7.34% Govt Stock 2064(25.09%), 6.92% Govt Stock 2039(3.94%)