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

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF209K01AC3

NAV · 06-Jul-2026

₹82.9205

+3.94%

+2.54%

1Y (CAGR)

+2.26%

3Y (CAGR)

+5.86%

5Y (CAGR)

+5.21%

Since inception (CAGR)

+7.37%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.57%

Downside dev (3y)

2.70%

Max drawdown (3y)

-6.0%

Sharpe (3y)

-0.18

SIP XIRR (3y)

+4.98%

SIP XIRR (5y)

+5.48%

Calendar-year returns

2020 +12.1%2021 +3.5%2022 +1.7%2023 +7.1%2024 +9.1%2025 +3.0%

Fund facts

Fund managerBhupesh Bameta

AUM₹14,245 Cr

TER · AMFI officialDirect 0.49% · Regular 1.14% (2026-06-30)

Launch date12-Oct-1999

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility4.30

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 ↗