Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Gilt Fund

Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · Managed by Bhupesh Bameta

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FundScore
Latest NAV
₹89.3776
as of 18 Aug 2026
AUM
—
Expense ratio
0.42%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
44/100slipping
Rank #70 of 193 in Gilt Fund · top 56%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.48%
3M
4.45%
6M
3.00%
1Y
4.27%
3Y CAGR
6.31%
5Y CAGR
5.61%
Since incep.
8.29%
Fund details
Fund manager
Bhupesh Bameta
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
4.3%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Government of India (22/04/2064)
debt
41.50%
Government of India (18/05/2066)
debt
14.74%
Government of India (18/08/2055)
debt
10.09%
Government of India (19/06/2053)
debt
9.08%
Government of India (05/08/2054)
debt
5.66%
Government of India (25/11/2074)
debt
4.33%
Government of India (30/10/2034)
debt
3.73%
Government of India (22/02/2061)
debt
2.00%
State Government Securities (25/02/2046)
other
1.89%
State Government Securities (29/04/2048)
other
1.85%
State Government Securities (11/03/2047)
other
1.83%
State Government Securities (27/02/2038)
other
1.06%
State Government Securities (24/06/2039)
other
0.37%
Government of India (18/11/2039)
debt
0.36%