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

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF209KA1LC4

NAV · 06-Jul-2026

₹11.7422

+2.77%

+0.26%

1Y (CAGR)

-2.55%

3Y (CAGR)

+0.10%

5Y (CAGR)

-0.20%

Since inception (CAGR)

+0.22%

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)

-10.8%

Sharpe (3y)

-1.35

SIP XIRR (3y)

-0.80%

SIP XIRR (5y)

-0.31%

Calendar-year returns

2020 +6.7%2021 -0.8%2022 -2.8%2023 +0.8%2024 +2.8%2025 -2.5%

Fund facts

Fund managerBhupesh Bameta

AUM₹14,245 Cr

Expense ratio0.42% · 2026-05-31

Launch date12-Oct-1999

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

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 ↗