Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly
Latest AUM
₹ 1,393.5 Cr.
NAV as on 29 may, 2026
₹ 11.44
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 42.58% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 42.58% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 42.58% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 38.91% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 41.72% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 38.16% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 36.93% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 36.68% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 29.20% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 26.65% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.17% |
| Standard Deviation | 4.20% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.33% | NA | -2.14% |
| 6 Months | 0.13% | NA | 2.55% |
| 9 Months | 1.50% | NA | 4.31% |
| 1 Year | -2.65% | -2.65% | 5.51% |
| 2 Years | 7.81% | 3.83% | 7.19% |
| 3 Years | 16.46% | 5.21% | 6.85% |
| 5 Years | 28.36% | 5.12% | 5.24% |
| 7 Years | 55.40% | 6.50% | NA |
| 10 Years | 105.34% | 7.46% | 7.00% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Income with capital growth over medium to long term. Investments exclusively in Government Securities. It manages assets worth ₹1,393.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.49%.
Bhupesh Bameta has experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund Regular-growth | 1,393.5 | +0.15% | -1.49% | -0.18% | -3.26% | +4.53% | +4.44% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth | 1,393.5 | +0.21% | -1.33% | +0.13% | -2.65% | +5.21% | +5.12% |
| Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly | 1,393.5 | +0.15% | -1.49% | -0.18% | -3.26% | +4.53% | +4.44% |
| Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth | 11.6 | +0.34% | -0.77% | +0.71% | +1.05% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth | 9,628.7 | +0.28% | +0.14% | +1.20% | +0.06% | +5.77% | +5.69% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| SBI Gilt Fund Regular-idcw Quarterly | 9,628.7 | +0.28% | +0.14% | +1.20% | +0.06% | +5.77% | +5.69% |
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.32% | -0.60% | +0.82% | +1.46% | +6.43% | +5.99% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,858.4 | +0.32% | -0.60% | +0.82% | +1.46% | +6.43% | +5.99% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,579.0 | +0.31% | -0.75% | +0.77% | -2.16% | +5.40% | +5.45% |
| Kotak Gilt Investment Direct-growth | 2,579.0 | +0.31% | -0.75% | +0.77% | -2.16% | +5.39% | +5.44% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹113.85 | +6.98% | +6.57% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.17 | +6.98% | +6.57% | — |
| Sbi Gilt Fund Direct-growth | ₹71.36 | +6.28% | +6.19% | — |
| Sbi Gilt Fund Direct-idcw Quarterly | ₹22.78 | +6.28% | +6.19% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.05% | +6.08% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.44 |
| 27 May 2026 | ₹11.41 |
| 25 May 2026 | ₹11.42 |
| 22 May 2026 | ₹11.37 |
| 21 May 2026 | ₹11.35 |
| 20 May 2026 | ₹11.36 |
| 19 May 2026 | ₹11.34 |
| 18 May 2026 | ₹11.30 |
| 15 May 2026 | ₹11.38 |
| 14 May 2026 | ₹11.42 |
| 13 May 2026 | ₹11.41 |
| 12 May 2026 | ₹11.39 |
| 11 May 2026 | ₹11.42 |
| 08 May 2026 | ₹11.48 |
| 07 May 2026 | ₹11.51 |
| 06 May 2026 | ₹11.51 |
| 05 May 2026 | ₹11.41 |
| 04 May 2026 | ₹11.44 |
| 30 Apr 2026 | ₹11.39 |
| 29 Apr 2026 | ₹11.41 |
| 28 Apr 2026 | ₹11.42 |
| 27 Apr 2026 | ₹11.45 |
| 24 Apr 2026 | ₹11.44 |
| 23 Apr 2026 | ₹11.45 |
| 22 Apr 2026 | ₹11.49 |
| 21 Apr 2026 | ₹11.50 |
| 20 Apr 2026 | ₹11.48 |
| 17 Apr 2026 | ₹11.47 |
| 16 Apr 2026 | ₹11.47 |
| 15 Apr 2026 | ₹11.46 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly FAQ'S
- Sharpe Ratio: -0.17%
- Standard Deviation: 4.20%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly stand at approximately ₹ 1,393.5 crore.
The Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly has delivered the following short-term performance:
- 6 Months Return: 0.13%
The historical growth of the Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 5.21%
- 5 Year CAGR: 5.12%
- Return Since Launch: 8.13%
The portfolio of Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 98.11%
- Other Assets: 1.89%
The Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly is managed by Bhupesh Bameta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly include:
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 42.58% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 42.58% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 42.58% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 38.91% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 41.72% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 38.16% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 36.93% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 36.68% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 29.20% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 26.65% of the portfolio
Major sector exposures in Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly are:
- Entities – accounts for 817.50% of the portfolio
- Financial – accounts for 46.17% of the portfolio
