Aditya Birla Sun Life Government Securities Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹81.8463
as of 31 Jul 2026
Expense Ratio
1.14%
AUM
₹1,398 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.95%
- 3Y
- +5.32%
- 5Y
- +4.91%
- Since Inception
- +8.16%
SIP returns (XIRR)
- 1Y
- +3.46%
- 3Y
- +4.05%
- 5Y
- +4.83%
- Since Inception
- +7.38%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,96,717 today — ₹5,95,000 invested, 5.8% XIRR.
₹5,95,000
Invested
₹7,96,717
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,88,607 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,89,355.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,41,741 today (1.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.85
Sharpe Ratio
—
Alpha
—
Beta
-0.82
Sortino
4.42%
Std Dev
-5.96%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Of India (22/04/2064)41.50%
- 2Government Of India (18/05/2066)14.74%
- 3Government Of India (18/08/2055)10.09%
- 4Government Of India (19/06/2053)9.08%
- 5Government Of India (05/08/2054)5.66%
- 6Government Of India (25/11/2074)4.33%
- 7Government Of India (30/10/2034)3.73%
- 8Government Of India (22/02/2061)2.00%
- 9State Government Securities (25/02/2046)1.89%
- 10State Government Securities (29/04/2048)1.85%
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 ₹1,398 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