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Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹87.6928+0.16% 1 day change | 8.64% | App exclusive   | ₹1,868 Cr |
Historical NAV & returns
NAV: ₹87.6928 as on Oct 20, 2025
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Aditya Birla Sun Life Government Securities Fund overview
| Expense ratio | 0.49% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹1,868 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY All Duration G-Sec Index |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Aditya Birla Sun Life Government Securities Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.06% | 0.79% |
| 3 Months | -0.19% | 0.07% |
| 6 Months | -1.05% | -0.21% |
| 1 Year | 5.06% | 5.87% |
| 2 Years | 8.17% | 8.37% |
| 3 Years | 7.75% | 7.82% |
| 4 Years | 6.15% | 6.4% |
| 5 Years | 5.79% | 5.8% |
| 7 Years | 8.08% | 7.9% |
| 10 Years | 8.03% | 7.68% |
Asset allocationas on Sep 30, 2025
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Top holdings
Bifurcation by Holding is not available for this fund
Top sectors
Bifurcation by Sector is not available for this fund
SOV 99.45507013%
Cash & Call Money 0.54120705%
Top Debt Holdings
Andhra Pradesh State 6.46%
GOI 1.98%
Maharashtra State 1.32%
Uttar Pradesh State 1.31%
Allocation by Instruments
GOI Securities 88.37723819%
State Development Loan 9.10252304%
Central Government Loan 1.9753089%
Net Receivables 0.54120705%
Other Holdings
Others 0.54%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Gilt funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the oldest Gilt fund.
- Exit Load: This fund has no exit load.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 7.77% annual return in 70% of times for investors holding for at least 5 years.