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NAV as on Sep 22, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.49%
Fund Category
Debt - Gilt
Fund Size
Rs 1,915 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth Fund Details
Investment Objective - An Open-ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
Fund House
Return Since Launch
18.45%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.25 | 0.92 | -0.35 | 0.58 | 7.30 | 7.45 | 5.98 | 8.14 | 18.45 |
| Category Average (%) | 0.20 | 0.94 | -0.15 | 1.39 | 4.32 | 6.39 | 4.74 | NA | 6.91 |
| Rank within Category | 17 | 84 | 104 | 102 | 87 | 48 | 30 | 10 | 9 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.03 | 11,366 | 0.27 | 1.16 | 0.34 | 2.16 | 5.47 | 8.06 | 6.64 | 8.35 | 16.53 | 0.46 | |
| 111.67 | 9,145 | 0.22 | 0.87 | 0.43 | 3.58 | 7.84 | 8.38 | 7.01 | 8.53 | 20.87 | 0.57 | |
| 108.00 | 3,536 | 0.27 | 1.02 | -0.44 | 0.47 | 3.70 | 7.44 | 6.22 | 8.02 | 20.56 | 0.47 | |
| 110.62 | 3,536 | 0.27 | 1.02 | -0.44 | 0.47 | 3.70 | 7.44 | 6.22 | 8.05 | 20.89 | 0.46 | |
| 58.36 | 2,919 | 0.26 | 0.99 | 0.18 | 2.23 | 5.92 | 7.77 | 5.81 | 7.13 | 14.86 | 0.46 | |
| 37.97 | 2,743 | 0.22 | 1.33 | 0.41 | 1.11 | 3.92 | 7.99 | 5.99 | 8.15 | 11.05 | 0.52 | |
| 86.29 | 1,915 | 0.25 | 0.92 | -0.35 | 0.58 | 3.90 | 7.45 | 5.98 | 8.14 | 18.45 | 0.49 | |
| 42.82 | 1,915 | 0.20 | 0.94 | -0.20 | 1.36 | 4.76 | 7.60 | 5.90 | 8.52 | 12.69 | 0.63 | |
| 42.70 | 1,915 | 0.20 | 0.94 | -0.20 | 1.36 | 4.76 | 7.60 | 5.90 | 8.47 | 12.08 | 0.50 | |
| 102.17 | 1,505 | 0.15 | 0.94 | 0.41 | 2.01 | 5.25 | 8.13 | 6.49 | 8.30 | 20.03 | 0.57 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,195 (+3.90%)
Fund Manager
Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
View MoreHere is the list of funds managed by Bhupesh Bameta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 15.94 | 4,447 | 8.46 | NA | |
| Others - Index Funds/ETFs | 12.62 | 3,757 | 7.86 | NA | |
| Debt - Medium to Long Duration | 135.57 | 2,025 | 6.03 | 6.18 | |
| Debt - Dynamic Bond | 50.11 | 1,918 | 7.44 | 7.51 | |
| Debt - Gilt | 86.29 | 1,915 | 3.90 | 5.98 | |
| Others - Index Funds/ETFs | 12.38 | 226 | 7.11 | NA | |
| Others - Fund of Funds | 12.00 | 180 | 8.90 | NA | |
| Others - Index Funds/ETFs | 12.41 | 157 | 7.21 | NA | |
| Debt - Long Duration | 12.97 | 155 | 5.49 | NA | |
| Others - Fund of Funds | 11.66 | 90 | 9.50 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 431.48 | 59,643 | 0.10 | 0.49 | 1.46 | 3.33 | 6.99 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 589.74 | 29,867 | -0.04 | 1.19 | 1.42 | 9.78 | -1.34 | 16.26 | 21.09 | 13.96 | 37.75 | 0.98 | |
| 116.12 | 28,109 | 0.13 | 0.52 | 0.98 | 3.89 | 7.84 | 7.98 | 6.66 | 7.86 | 21.24 | 0.32 | |
| 381.01 | 27,665 | 0.12 | 0.48 | 1.59 | 4.04 | 7.96 | 7.71 | 6.27 | 7.00 | 11.08 | 0.22 | |
| 29.00 | 23,581 | 0.09 | 0.34 | 1.40 | 3.49 | 7.30 | 7.72 | 6.35 | 6.39 | 8.72 | 0.31 | |
| 2,031.26 | 22,962 | -0.12 | 1.41 | 2.07 | 11.12 | 0.14 | 18.16 | 21.88 | 15.48 | 51.81 | 0.86 |
Sep 22, 2025
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