Aditya Birla Sun Life Government Securities Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹80.8233
as of 17 Jun 2026
Expense Ratio
1.14%
AUM
₹1,613 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.01%
- 3Y
- +5.02%
- 5Y
- +4.67%
- Since Inception
- +8.15%
SIP returns (XIRR)
- 1Y
- +1.42%
- 3Y
- +3.63%
- 5Y
- +4.56%
- Since Inception
- +7.36%
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
Try Lumpsum Calculator₹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Withdrawn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 crashesRisk Metrics
Trailing 1 year, annualised-0.97
Sharpe Ratio
—
Alpha
—
Beta
-0.93
Sortino
4.34%
Std Dev
-5.96%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
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