Aditya Birla Sun Life Government Securities Fund - Direct Plan Instant Gain Growth | Aditya Birla Sun Life Government Securities Fund - Direct Plan NAV Today [86.12], Performance & History

Debt Gilt Direct

Regular

Direct

3 Year Absolute Returns

16.46% ↑

NAV (₹) on 01 Jun 2026

86.12

1 Day NAV Change

-0.22%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

Aditya Birla Sun Life Government Securities Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 1,404.82 Cr.

Benchmark

NIFTY All Duration G-Sec Index

Expense Ratio

0.49%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,404.82 Cr

Debt

777.36%

Money Market & Cash

9.3%

Other Assets & Liabilities

13.78%

Sector Holdings

Sectors	Weightage
Government Securities	90.82%
Finance & Investments	4.40%
Others - Not Mentioned	1.89%
Net Receivables/(Payables)	1.61%
Treps/Reverse Repo	1.30%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government of India (19/06/2053)	36.85%	₹ 575.05	Others
Government of India (22/04/2064)	29.39%	₹ 458.57	Others
Government of India (12/06/2063)	13.31%	₹ 207.64	Others
State Government Securities (16/07/2034)	4.64%	₹ 72.41	Finance & Investments
Government of India (25/11/2074)	3.81%	₹ 59.49	Others
Government of India (30/10/2034)	3.27%	₹ 50.95	Others
Government of India (22/02/2061)	1.75%	₹ 27.27	Others - Not Mentioned
State Government Securities (03/12/2040)	1.58%	₹ 24.65	Finance & Investments
Net Receivables / (Payables)	1.33%	₹ 20.73	Others
Government of India (07/10/2034)	1.29%	₹ 20.10	Others
Government of India (06/10/2035)	0.95%	₹ 14.79	Others
State Government Securities (27/02/2038)	0.93%	₹ 14.57	Finance & Investments
Government of India (07/07/2040)	0.56%	₹ 8.67	Others
Government of India (18/11/2039)	0.32%	₹ 4.99	Others
Government of India (12/04/2026)	0.04%	₹ 0.57	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.50%	-2.66%	3.84%	5.21%
Category returns	2.45%	-0.16%	10.17%	16.89%

Fund Objective

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

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹39.49	2.05%	22.71%	34.37%	₹1,841	0.59%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.69	2.05%	22.71%	34.37%	₹1,841	0.59%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.69	2.05%	22.71%	34.37%	₹1,841	0.59%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.23	2.05%	22.71%	34.37%	₹1,841	0.59%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.23	2.05%	22.71%	34.37%	₹1,841	0.59%	Moderate
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹113.72	2.01%	22.47%	37.47%	₹9,201	0.57%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹23.76	12.85%	22.25%	0.00%	₹132	1.20%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹23.76	12.85%	22.25%	0.00%	₹132	1.20%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.78	0.74%	21.42%	33.13%	₹435	0.47%	Moderate
UTI Gilt Fund - Direct Plan Gilts LT Direct	₹67.34	2.20%	21.23%	32.76%	₹546	0.67%	Moderate

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,256.53	-5.60%	33.05%	36.78%	₹3,353	2.11%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹46.61	-2.53%	32.75%	54.59%	₹1,475	1.34%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹46.61	-2.53%	32.75%	54.59%	₹1,475	1.34%	Very High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.60	1.89%	32.57%	51.38%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.48	1.90%	32.57%	51.38%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.48	1.90%	32.57%	51.38%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Savings Fund STP Regular	₹100.08	-0.42%	0.03%	-0.60%	₹20,362	0.58%	Moderate
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.34	-0.16%	0.29%	-0.20%	₹20,362	0.35%	Moderate
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.85	6.78%	31.06%	0.00%	₹6,530	1.77%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.85	6.78%	31.06%	0.00%	₹6,530	1.77%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Government Securities Fund - Direct Plan Instant Gain Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Government Securities Fund - Direct Plan Instant Gain Growth is ₹86.12 as of 01 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Government Securities Fund - Direct Plan Instant Gain Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Government Securities Fund - Direct Plan Instant Gain Growth is ₹1,404.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Government Securities Fund - Direct Plan Instant Gain Growth?

Aditya Birla Sun Life Government Securities Fund - Direct Plan Instant Gain Growth has delivered returns of -2.66% (1 Year), 5.21% (3 Year), 5.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Government Securities Fund - Direct Plan Instant Gain Growth?

Aditya Birla Sun Life Government Securities Fund - Direct Plan Instant Gain Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Government Securities Fund - Direct Plan Instant Gain Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Government Securities Fund - Direct Plan Instant Gain Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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