Mutual Fund Details

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

Debt Gilt

NAV

₹87.0462

as on 04 Jul 2025, 11:13 PM

₹0.0233(0.03%)

Last Change

Schemes Managed By

Bhupesh Bameta

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,251

₹1,26,681

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,681

Profit (absolute return)

26.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.13%

In the last 6 months

3.77%

In the last 1 year

7.92%

In the last 3 years

26.68%

In the last 5 years

35.13%

In the last 10 years

127.12%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

as of 31 May 2025, 05:30 AM

₹2,463.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.49%

Expense Ratio

Plan

Growth

3.41%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

3.41%

₹83.91 Cr

Others

96.59%

₹2,379.19 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

3.41%

₹83.91 Cr

Others

96.59%

₹2,379.19 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

95.57%

₹2,354.06 Cr

Maharashtra State

1.05%

₹25.86 Cr

Others

3.38%

₹83.26 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

95.57%

₹2,354.06 Cr

Maharashtra State

1.05%

₹25.86 Cr

Others

3.38%

₹83.26 Cr

Funds in this Category

This fund's returns:

8.20%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

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Baroda BNP Paribas Gilt Direct-Growth

About Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Bhupesh Bameta. It has an AUM of ₹2,463.18 Crores and the latest NAV decalared is ₹87.046 as on 07 Jul 2025 at 3:19 am.

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth scheme return performance in last 1 year is 7.92%, in last 3 years is 26.68% and 188.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.