Gilt Fund
Aditya Birla Sun Life Government Securities Fund · Direct · Growth
NAV
₹87.3709
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.64%
- 3Y
- +5.70%
- 5Y
- +5.34%
- Since Inception
- +8.22%
SIP returns (XIRR)
- 1Y
- +2.06%
- 3Y
- +4.30%
- 5Y
- +5.24%
- Since Inception
- +7.32%
Performance Comparison
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryGilt Fund
Launch Date02 Jan 2013
AMFI Code119605
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 of allotment: 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
portfolio shared with Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Holding% NAV
- 1Government Of India (22/04/2064)33.58%
- 2Government Of India (12/06/2063)12.61%
- 3Government Of India (15/04/2065)9.86%
- 4Government Of India (18/08/2055)9.06%
- 5Government Of India (19/06/2053)7.02%
- 6Government Of India (05/08/2054)5.46%
- 7Government Of India (25/11/2074)4.21%
- 8State Government Securities (11/03/2047)3.94%
- 9Government Of India (30/10/2034)3.73%
- 10State Government Securities (16/07/2034)3.46%
Rows per page· 14 total
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Investment Objective
Aditya Birla Sun Life Government Securities Fund · Direct · 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 · Direct · Growth is a Gilt Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
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