Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund

Debt

Aditya Birla Sun Life Mutual Fund

Government Bond

Get the latest NAV of Aditya Birla Sun Life Government Securities Fund. 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.

₹86.12

▲0.2%1D

NAV as on 01 Jun 2026

8.16%/per year

Since Inception

Absolute Gain%

▲▼

23 people have invested ₹ 3.1L in Aditya Birla Sun Life Government Securities Fund in the last three months

Aditya Birla Sun Life Government Securities Fund Performance vs. Government Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (01-Jun-26)

The fund has outperformed the benchmark (Government Bond Index) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.25%
-1.12%
0.04%
-2.69%
5.36%
5.18%
Government Bond Index
0.17%
-0.59%
0.66%
-0.2%
5.09%
4.79%
Government Bond Avg
0.17%
-0.52%
0.61%
-0.15%
5.83%
5.15%
Best in Government Bond
1.04%
1.98%
3.01%
2.57%
7.11%
6.56%
Worst in Government Bond
-0.21%
-1.68%
-0.45%
-3.61%
4.7%
4.58%
Category Rank
13/14
12/15
11/15
11/16
8/13
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Aditya Birla Sun Life Government Securities Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/14
60% Performance
1% Risk Management
46% Cost

Ranked 14 out of 14 mutual funds in the government bond category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Government Securities Fund
14/14
1,378Cr
0.42%
-2.69%
5.36%
-0.98
1.27
-0.25
-0.31
-0.70
ICICI Prudential Gilt Fund
1/14
9,062Cr
0.49%
2.03%
7.07%
0.58
0.73
0.23
0.29
0.54
Baroda BNP Paribas Gilt Fund
2/14
748Cr
0.13%
-0.66%
6.02%
-0.42
0.93
-0.16
-0.20
-0.76
Bandhan Gilt Fund
3/14
1,947Cr
0.45%
2.08%
7.11%
0.70
1.10
0.16
0.23
0.34
See all

Aditya Birla Sun Life Government Securities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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Aditya Birla Sun Life Government Securities Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

AAA
100%
Debt allocation has gone up from 98.1% to 98.1%
Debt allocation has gone up from 98.1% to 98.1%
Cash allocation has gone down from 1.9% to 1.9%
Cash allocation has gone down from 1.9% to 1.9%

Aditya Birla Sun Life Government Securities Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Government
98.2%
Cash Equivalent
1.8%

Top Sector in April was Government

Apr'26

Government

98%

Mar'26

Government

98%

Aditya Birla Sun Life Government Securities Fund Overview

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

Expense ratio0.42%
Benchmark
NIFTY All Duration G-Sec TR INR
AUM₹1378 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
423.18%
Risk
Risk meter
pointer
Moderate Risk

About Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund 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 has ₹1378 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Aditya Birla Sun Life Government Securities Fund has given a CAGR return of 8.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.69%, 5.36% and 5.18% respectively.

Holdings

Aditya Birla Sun Life Government Securities Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.25% Govt Stock 2063, 6.9% Govt Stock 2065, 7.24% Govt Stock 2055, 7.3% Govt Stock 2053

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

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 has no lock in period.

Fund Manager

Bhupesh Bameta

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

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 1.5K Cr
₹ 1.4K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.5K Cr as of Apr'26
  • AUM increased by 64.1 Cr between Apr'26 and Mar'26

Frequently Asked Questions for Aditya Birla Sun Life Government Securities Fund

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 ₹86.12. 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 -2.69% in 1 year, 5.36% in 3 years, 5.18% 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 expense ratio of the fund?

The expense ratio is 0.42%. 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 ₹1378 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 7.34% Govt Stock 2064(32.82%), 7.25% Govt Stock 2063(12.39%), 6.9% Govt Stock 2065(8.98%)