Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹79.8679
₹0.15 (+0.19%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹79.8679
₹0.15 (+0.19%)
29 May 2026
AMFI: 100058
Direct · Growth
₹₹86.3090
₹0.17 (+0.19%)
29 May 2026
AMFI: 119605
Regular · IDCW
₹₹10.6621
₹0.02 (+0.19%)
29 May 2026
AMFI: 100057
Direct · IDCW
₹₹86.1548
₹0.07 (+0.08%)
14 May 2026
AMFI: HIST_CAMS_INF209K01XQ5
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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
₹7,987
Value today
8.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,95,000
Withdrawn
₹32,86,029
Corpus left
+₹38,81,029 net gain — withdrew ₹15,95,000 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
₹1,38,315
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,38,315 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹83,549
Regular plan
₹80,618
Direct earns ₹2,931 more on a ₹60K investment — 0.49% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.09
Sharpe Ratio
—
Alpha
—
Beta
-1.04
Sortino
4.31%
Std Dev
-5.96%
Max Drawdown
Portfolio Holdings
Top 31 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Government of India (22/04/2064) IN0020240035 | 33.58% |
Government of India (22/04/2064) IN0020240035 | 32.56% |
Government of India (12/06/2063) IN0020230044 | 12.61% |
Government of India (12/06/2063) IN0020230044 | 12.41% |
Government of India (15/04/2065) IN0020250018 | 9.86% |
Government of India (18/08/2055) IN0020250075 | 9.12% |
Government of India (18/08/2055) IN0020250075 | 9.06% |
Government of India (15/04/2065) IN0020250018 | 7.98% |
Government of India (19/06/2053) IN0020230051 | 7.02% |
Government of India (19/06/2053) IN0020230051 | 6.83% |
Government of India (05/08/2054) IN0020240118 | 5.46% |
Government of India (05/08/2054) IN0020240118 | 5.30% |
State Government Securities (16/07/2034) IN1020250248 | 5.12% |
Government of India (25/11/2074) IN0020240142 | 4.21% |
Government of India (25/11/2074) IN0020240142 | 4.10% |
State Government Securities (11/03/2047) IN2120250492 | 3.94% |
State Government Securities (11/03/2047) IN2120250492 | 3.87% |
Government of India (30/10/2034) IN0020210137 | 3.73% |
Government of India (30/10/2034) IN0020210137 | 3.68% |
State Government Securities (16/07/2034) IN1020250248 | 3.46% |
Government of India (22/02/2061) IN0020200401 | 1.94% |
Government of India (22/02/2061) IN0020200401 | 1.89% |
State Government Securities (25/02/2046) IN3320250225 | 1.85% |
State Government Securities (25/02/2046) IN3320250225 | 1.81% |
State Government Securities (11/02/2041) IN3320250209 | 1.79% |
State Government Securities (27/02/2038) IN2220240450 | 1.04% |
State Government Securities (27/02/2038) IN2220240450 | 1.03% |
Government of India (18/11/2039) IN0020240134 | 0.35% |
Government of India (18/11/2039) IN0020240134 | 0.35% |
Government of India (07/07/2040) IN0020250042 | 0.27% |
Government of India (12/04/2026) IN0020210012 | 0.04% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 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 - Growth - Regular Plan 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