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Gilt Fund📊 Nifty All Duration G-Sec Index

Aditya Birla Sun Life Government Securities Fund · Regular · Growth

Aditya Birla Sun Life Mutual Fund

#25 of 29 (1Y)

NAV

₹80.7141

as of 16 Jun 2026

Expense Ratio

1.14%

AUM

₹1,613 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-0.29%
3Y
+4.98%
5Y
+4.63%
Since Inception
+8.14%

SIP returns (XIRR)

1Y
+1.17%
3Y
+3.54%
5Y
+4.51%
Since Inception
+7.35%

Returns calculated from 22 March 2000 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP since inception — what ₹0.01/month became

Real NAV backtest from day one

₹3

Invested

₹9

Value today

7.3%

XIRR (p.a.)

₹0.01/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹8,036

Value today

8.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹16,00,000

Withdrawn

₹33,01,369

Corpus left

+₹39,01,369 net gain — withdrew ₹16,00,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,39,173

Value today

1.4×

Multiple

Staying invested through that crash turned ₹1L into ₹1,39,173 — a 1.4× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.96

Sharpe Ratio

—

Alpha

—

Beta

-0.91

Sortino

4.34%

Std Dev

-5.96%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryGilt Fund
BenchmarkNifty All Duration G-Sec Index
Launch Date01 Oct 1999
AMFI Code100058
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit Loadwef 27-Aug-2013 Entry Load : NIL, Exit Load : For redemption / switch-out of units within 90 days from the date ofallotment: 050% of applicable NAV For redemption / switch-out of units after 90 days from the date of allotment: Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

Aditya Birla Sun Life Government Securities Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

Aditya Birla Sun Life Government Securities Fund · Regular · Growth is a Gilt Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹1,613 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty All Duration G-Sec Index. The current expense ratio is 1.14%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations