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

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF209K01XP7

NAV · 06-Jul-2026

₹89.6683

+3.99%

+2.86%

1Y (CAGR)

+2.92%

3Y (CAGR)

+6.54%

5Y (CAGR)

+5.89%

Since inception (CAGR)

+8.39%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.57%

Downside dev (3y)

2.69%

Max drawdown (3y)

-5.5%

Sharpe (3y)

0.01

SIP XIRR (3y)

+5.66%

SIP XIRR (5y)

+6.16%

Calendar-year returns

2020 +12.7%2021 +4.2%2022 +2.4%2023 +7.8%2024 +9.8%2025 +3.7%

Fund facts

Fund managerBhupesh Bameta

AUM₹14,245 Cr

Expense ratio0.42% · 2026-05-31

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

Launch date12-Oct-1999

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

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 ↗