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Aditya Birla Sun Life Government Securities Fund - Regular Plan

Gilt
Moderate Risk
Rs 80.19  
-0.08
  |  
 NAV as on Sep 22, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.14%
Fund Category
Debt - Gilt
Fund Size
Rs 1,915 Crores
Exit Load
0.00%
Min. Investment
Rs 500

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1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Aditya Birla Sun Life Government Securities Fund - Regular Plan 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.

Return Since Launch
8.37%
Launch Date
Oct 12, 1999
Type
Open Ended
Riskometer
Moderate

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.240.86-0.510.266.616.765.307.508.37
Category Average (%)0.200.94-0.151.394.326.394.74NA6.91
Rank within Category2711311911510976602736

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
39.6211,3660.261.110.211.914.977.546.137.806.510.95
66.0511,3660.261.110.211.914.977.546.137.807.930.94
42.4011,3660.261.110.211.914.977.546.137.806.840.95
103.539,1450.210.820.293.307.267.816.427.939.361.05
97.143,5360.250.94-0.70-0.042.656.335.126.9210.951.51
94.943,5360.250.94-0.70-0.042.656.335.126.918.771.48
55.392,9190.260.950.072.005.457.315.356.687.340.89
35.072,7430.211.270.250.793.277.325.337.497.751.14
80.191,9150.240.86-0.510.263.236.765.307.508.371.14
37.811,9150.190.87-0.400.963.956.734.997.448.09NA
View All
Sep 22, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,162 (+3.23%)

Fund Manager

Bhupesh Bameta

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.

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Here is the list of funds managed by Bhupesh Bameta

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Hybrid - Multi Asset Allocation15.344,4477.09NA
Others - Index Funds/ETFs12.483,7577.54NA
Debt - Medium to Long Duration125.592,0255.565.72
Debt - Dynamic Bond46.651,9186.816.89
Debt - Gilt80.191,9153.235.30
Others - Index Funds/ETFs12.322266.93NA
Others - Fund of Funds11.991808.86NA
Others - Index Funds/ETFs12.291576.78NA
Debt - Long Duration12.711554.81NA
Others - Fund of Funds11.65909.47NA
View All
Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
691.6759,6430.100.471.433.266.857.025.636.227.080.23
426.2259,6430.100.471.433.266.857.025.636.226.980.35
709.8059,6430.100.471.433.266.857.025.636.229.120.23
533.0329,867-0.051.131.249.41-1.9915.4820.2813.0718.871.64
114.1428,1090.120.500.943.807.657.796.487.718.890.51
463.4427,6650.120.471.563.977.827.586.156.877.110.27
Sep 22, 2025
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