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.

₹88.73

▲0.2%1D

NAV as on 16 May 2025

9.11%/per year

Since Inception

Absolute Gain%

▲▼

61 people have invested ₹ 19L in Aditya Birla Sun Life Government Securities Fund Direct Growth in the last three months

Fund Performance

as on (16-May-25)

Period
This Fund
Government Bond Index
1 Month
1.49%
1.3%
3 Months
5.14%
4.37%
6 Months
6.85%
6.22%
1 Year
11.62%
10.9%
3 Years
9.17%
8.34%
5 Years
6.97%
6.24%

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
1,987Cr
0.49%
11.62%
9.17%
9.11%
ICICI Prudential Gilt Fund Direct Growth
1/16
7,166Cr
0.56%
11.37%
9.29%
8.85%
SBI Magnum Gilt Fund Direct Growth
5/16
11,954Cr
0.46%
11.76%
9.46%
9.48%
DSP Gilt Fund Direct Growth
7/16
1,737Cr
0.57%
12.38%
9.4%
8.54%
See all

Aditya Birla Sun Life Government Securities Fund Returns Calculator

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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₹1987 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 ₹1987 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 9.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.62%, 9.17% and 6.97% 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

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

The current NAV of Aditya Birla Sun Life Government Securities Fund Direct Growth is ₹88.73 as on 16-May-2025.

What are the average returns of Aditya Birla Sun Life Government Securities Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Aditya Birla Sun Life Government Securities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.49%
1.49%
6 Month Returns
6.85%
6.85%
1 Year Returns
11.62%
11.62%
3 Years Returns
30.13%
9.17%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Aditya Birla Sun Life Government Securities Fund Direct Growth?

0.49% as on April 2025

What is net assets under management (AUM) of Aditya Birla Sun Life Government Securities Fund Direct Growth?

₹1987 Cr as on April 2025

What are the top 5 holdings of Aditya Birla Sun Life Government Securities Fund Direct Growth?

7.3% Govt Stock 2053(51.26%), 7.34% Govt Stock 2064(25.09%), 6.92% Govt Stock 2039(3.94%), 7.25% Govt Stock 2063(3.57%), 7.09% Govt Stock 2054(2.37%) as on April 2025

What is the yield to maturity ratio of Aditya Birla Sun Life Government Securities Fund Direct Growth?

Yield to Maturity is 6.82 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of Aditya Birla Sun Life Government Securities Fund Direct Growth?

Modified Duration is 11.35 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Aditya Birla Sun Life Government Securities Fund Direct Growth?

AAA
100

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

Bhupesh Bameta is the fund manager of Aditya Birla Sun Life Government Securities Fund Direct Growth

What is the exit load of Aditya Birla Sun Life Government Securities Fund Direct Growth?

The Exit load of Aditya Birla Sun Life Government Securities Fund Direct Growth is 0%