Aditya Birla Sun Life Government Securities Fund Direct Plan-growth
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Fund Overview
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₹2,140.3 CrAUM
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₹86.35NAV
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0.49%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Government Securities Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.01% | NA | -2.45% |
| 6 Months | 1.18% | NA | 2.39% |
| 1 Year | 3.67% | 3.67% | 5.41% |
| 3 Years | 23.50% | 7.29% | 7.36% |
| 5 Years | 33.37% | 5.93% | 5.98% |
| 7 Years | 72.58% | 8.11% | NA |
| 10 Years | 119.23% | 8.17% | 7.76% |
Asset Allocation
debt instruments
98.26%other assets or cash equivalents
1.74%Aditya Birla Sun Life Government Securities Fund Direct Plan-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Income with capital growth over medium to long term. Investments exclusively in Government Securities. It manages assets worth ₹2,140.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager Education
The portfolio allocation consists of 98.26% in debt instruments, 1.74% in other assets or cash equivalents. Managed by Bhupesh Bameta, it has delivered a return of 3.67% in the last year, a total return since inception of 8.59%.
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Standard Deviation3.60%
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Sharpe Ratio0.06%
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Alpha-1.17%
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Beta0.97%
Fund Details
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Fund NamesAditya Birla Sun Life Government Securities Fund Direct Plan-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns5.41
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 39.11% | ₹837.01 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 29.69% | ₹635.43 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 6.12% | ₹130.90 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 5.56% | ₹119.05 Cr |
| State Development Loan 36214 Ap 16jl34 6.88 Fv Rs 100 | Financial | 3.50% | ₹74.94 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 2.39% | ₹51.13 Cr |
| State Development Loan 36039 Ap 04ju39 6.84 Fv Rs 100 | Financial | 2.29% | ₹48.96 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 1.64% | ₹35.07 Cr |
| Central Government Loan 30049 Goi 22fb61 6.76 Fv Rs 100 | Entities | 1.34% | ₹28.64 Cr |
| Net Receivables | Unspecified | 1.27% | ₹27.20 Cr |
| Maharashtra State Government Securities (27/02/2038) | Unspecified | 1.18% | ₹25.27 Cr |
| State Development Loan 36230 Up 16jl33 6.86 Fv Rs 100 | Unspecified | 1.17% | ₹25.07 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.17% | ₹25.02 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.75% | ₹16.12 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.73% | ₹15.66 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.73% | ₹15.63 Cr |
| Reverse Repo | Unspecified | 0.47% | ₹10.13 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.34% | ₹7.21 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.23% | ₹4.88 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.13% | ₹2.84 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.10% | ₹2.15 Cr |
| Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100 | Entities | 0.05% | ₹1.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.03% | ₹0.57 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.02% | ₹0.40 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.04 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sbi Magnum Gilt Fund Direct-growth |
₹70.05 | 8.02% | 6.65% | 71.17 |
| Sbi Magnum Gilt Fund-growth |
₹66.07 | 7.51% | 6.14% | 67.23 |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.35 | 7.43% | 5.99% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.12 | 7.48% | 5.75% | - |
| Uti Gilt Fund Direct-growth |
₹64.96 | 7.21% | 5.63% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.26 | 6.74% | 5.31% | 82.68 |
| Kotak Gilt Investment Pf & Trust-growth |
₹97.25 | 6.34% | 5.16% | 100.38 |
| Canara Robeco Gilt Fund Regular - Growth |
₹75.21 | 6.72% | 5.00% | - |
growth is based on 5Y returns of the funds
- 3 Months: -1.01%
- 6 Months: 1.18%
- 3 Years CAGR: 7.29%
- 5 Years CAGR: 5.93%
- Since Inception: 8.59%
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 39.11% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 29.69% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 6.12% of the fund's portfolio
- GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 – 5.56% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36214 AP 16JL34 6.88 FV RS 100 – 3.50% of the fund's portfolio
- Entities – 86.55% of the fund's portfolio
- Unspecified – 7.66% of the fund's portfolio
- Financial – 5.79% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
