Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF209K01AF6

NAV · 06-Jul-2026

₹10.9397

+2.72%

-0.08%

1Y (CAGR)

-3.21%

3Y (CAGR)

-0.56%

5Y (CAGR)

-0.85%

Since inception (CAGR)

+0.17%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

4.75%

Downside dev (3y)

4.95%

Max drawdown (3y)

-11.4%

Sharpe (3y)

-1.49

SIP XIRR (3y)

-1.46%

SIP XIRR (5y)

-0.97%

Calendar-year returns

2020 +6.0%2021 -1.5%2022 -3.5%2023 +0.1%2024 +2.1%2025 -3.1%

Fund facts

Fund managerBhupesh Bameta

AUM₹14,245 Cr

Launch date12-Oct-1999

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility6.15

AMCAditya Birla Sun Life AMC Limited

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

scheme documents ↗