- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF209KA1LC4
Aditya Birla Sun Life Government Securities Fund
₹11.2983
−₹0.0062 (−0.05%)
NAV · Direct · IDCW Quarterly ·
Aditya Birla Sun Life Government Securities Fund's Direct IDCW Quarterly NAV was ₹11.2983 on 19 Oct 2026, down 0.05% on the day. Its 3-year return is −0.72% a year.
- Expense ratio
- 0.49%
- Fund size
- ₹1,402.74 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.1226 to ₹11.9442.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.49% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty All Duration G-Sec Index
- Launched
- 12 Oct 1999
- Fund managers
- Bhupesh Bameta
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01XP7 | ₹87.3181 | −0.05% | 0.49% | −0.26% |
| Regular · Growth | INF209K01AC3 | ₹80.5965 | −0.06% | 1.14% | −0.90% |
| Direct · IDCW Quarterly | INF209KA1LC4 | ₹11.2983 | −0.05% | 0.49% | −5.25% |
| Regular · IDCW Quarterly | INF209K01AF6 | ₹10.5067 | −0.06% | 1.14% | −5.89% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Government Securities Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Gilt Fund category. It began on 12 Oct 1999. It is benchmarked to the Nifty All Duration G-Sec Index. The fund manages ₹1,402.74 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 0.49%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Government Securities Fund?
The NAV of Aditya Birla Sun Life Government Securities Fund (Direct · IDCW Quarterly) was ₹11.2983 on 19 Oct 2026, down 0.05% from the previous NAV.
What plans does Aditya Birla Sun Life Government Securities Fund have?
Aditya Birla Sun Life Government Securities Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Regular · IDCW Quarterly.
What is the expense ratio of Aditya Birla Sun Life Government Securities Fund?
The Direct · IDCW Quarterly plan of Aditya Birla Sun Life Government Securities Fund has an expense ratio of 0.49%.
What is the fund size (AUM) of Aditya Birla Sun Life Government Securities Fund?
Aditya Birla Sun Life Government Securities Fund manages ₹1,402.74 Cr across all plans as of 1 Oct 2026.
What returns has Aditya Birla Sun Life Government Securities Fund delivered?
Aditya Birla Sun Life Government Securities Fund returned −5.25% over 1Y, −0.72% a year over 3Y, −1.14% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Government Securities Fund?
Aditya Birla Sun Life Government Securities Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Government Securities Fund?
The minimum first investment in Aditya Birla Sun Life Government Securities Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Frequency: Once a Month, Once a Week, Four in a Month, Specific dates in a Month. Min amount: Rs.1000, multiples of Rs.1, min 6 instalments. Dates: Any Day(1-31) or Weekly(Mon-Fri)).
How risky is Aditya Birla Sun Life Government Securities Fund?
Aditya Birla Sun Life Government Securities Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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