MF
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Gilt Fundregulargrowth

Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund

₹79.8803

0.53 (+0.67%)

NAV as of 10 Apr 2026

IDCW NAV: ₹10.6638

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.91%
1 Month-3.16%
3 Months-2.80%
6 Months-2.42%
1 Year-2.82%
3 Years (CAGR)+4.68%
5 Years (CAGR)+4.40%
10 Years (CAGR)+6.78%
Since Inception (Apr 2006)+7.16%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-4.73%
3 Year SIP+2.33%
5 Year SIP+3.72%
Since Inception (Apr 2006)+7.12%

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryGilt Fund
Plan Typeregular
Optiongrowth
AUM₹1,583 Cr
Expense Ratio1.14%
Min SIP₹0
Min Lumpsum₹1,000
Launch Date03 Apr 2006
AMFI Code100058

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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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 20 years. It manages assets worth ₹1,583 Cr, reflecting investor confidence in the fund's strategy. 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