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NAV as on May 20, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.14%
Fund Category
Debt - Gilt
Fund Size
Rs 1,378 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
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.
Fund House
Return Since Launch
0.22%
Launch Date
Oct 12, 1999
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.52 | -1.15 | -2.26 | -3.86 | -9.46 | -2.02 | -1.63 | 0.07 | 0.22 |
| Category Average (%) | -0.30 | -0.72 | -0.23 | 0.01 | -1.42 | 4.97 | 4.30 | NA | 6.63 |
| Rank within Category | 165 | 161 | 161 | 162 | 172 | 170 | 170 | 115 | 166 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12 | 9,062 | -0.38 | -0.75 | -5.28 | -4.76 | -4.08 | 0.93 | 1.02 | 2.99 | 2.03 | 1.05 | |
| 20.28 | 9,047 | -0.07 | -0.00 | 0.21 | 0.68 | -0.34 | 5.80 | 5.64 | 5.19 | 3.19 | 0.95 | |
| 20.91 | 9,047 | -0.07 | -0.00 | 0.21 | 0.68 | -0.34 | 5.80 | 5.64 | 5.25 | 3.34 | 0.95 | |
| 20.67 | 9,047 | -0.07 | -0.00 | 0.21 | 0.68 | -0.35 | 5.80 | 5.64 | 5.23 | 3.28 | 0.95 | |
| 20.57 | 9,047 | -0.07 | -0.00 | 0.21 | 0.68 | -0.34 | 5.80 | 4.88 | 4.90 | 2.88 | 0.96 | |
| 18.44 | 2,442 | -0.27 | -0.69 | -0.41 | -0.60 | -3.68 | 4.34 | 4.28 | 3.84 | 2.26 | 1.48 | |
| 11.60 | 2,442 | -0.27 | -0.69 | -0.69 | -0.88 | -6.07 | -0.84 | -0.65 | -0.34 | 0.66 | 1.51 | |
| 12.02 | 2,272 | -0.35 | -0.72 | -0.91 | -0.98 | -4.25 | 0.51 | 0.28 | 0.70 | 0.74 | 0.89 | |
| 13.64 | 1,947 | 0.01 | -0.24 | 1.68 | 2.42 | 0.87 | 6.41 | 5.35 | 2.80 | 1.79 | 1.21 | |
| 31.72 | 1,674 | -0.47 | -1.00 | -0.41 | -0.39 | -2.19 | 4.87 | 4.48 | 6.89 | 6.72 | 1.58 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,527 (-9.46%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 13.91 | 6,530 | 7.70 | NA | |
| Others - Index Funds/ETFs | 12.93 | 3,289 | 5.61 | NA | |
| Debt - Medium to Long Duration | 11.92 | 1,761 | -6.28 | -0.68 | |
| Debt - Dynamic Bond | 11.84 | 1,504 | -4.00 | -0.06 | |
| Debt - Gilt | 10.59 | 1,378 | -9.46 | -1.63 | |
| Others - Index Funds/ETFs | 10.00 | 165 | -16.92 | NA | |
| Others - Index Funds/ETFs | 12.49 | 152 | 1.06 | NA | |
| Debt - Long Duration | 10.35 | 121 | -8.25 | NA | |
| Others - Fund of Funds | 12.90 | 83 | 16.61 | NA | |
| Others - Index Funds/ETFs | 11.82 | 34 | 1.86 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 56,604 | NA | NA | NA | NA | NA | -0.01 | NA | NA | 1.72 | 0.23 | |
| 109.38 | 56,604 | 0.08 | 0.40 | -4.50 | -8.60 | -16.84 | -10.39 | -4.59 | 0.64 | 0.41 | 0.35 | |
| 103.65 | 30,074 | -0.04 | -0.14 | -0.19 | -0.19 | -0.20 | -0.09 | -0.03 | -0.02 | 0.16 | 0.27 | |
| 11.09 | 25,679 | 0.05 | -0.39 | -0.54 | -0.77 | -1.29 | -0.43 | 0.12 | 0.22 | 0.62 | 1.81 | |
| 157.72 | 25,632 | 0.05 | -0.72 | -1.71 | -8.86 | -1.41 | 9.17 | 6.08 | 6.51 | 10.48 | 1.60 | |
| 11.61 | 25,168 | -0.46 | -0.70 | -6.21 | -5.64 | -3.47 | -2.26 | -1.62 | 0.74 | 0.51 | 0.54 |
Source: Dion Global
May 20, 2026
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