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Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 1,376.1 Cr.
NAV as on 03 aug, 2026
₹ 11.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
98.50%
Cash
1.50%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Industrials
Portfolio Updated on: 03 aug, 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 | 41.50% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 41.50% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.05% |
| Standard Deviation | 4.73% |
| Sortino Ratio | 0.06% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.05% | NA | -2.45% |
| 6 Months | 2.59% | NA | 2.39% |
| 9 Months | 2.51% | NA | 4.13% |
| 1 Year | 1.52% | 1.52% | 5.41% |
| 2 Years | 8.78% | 4.30% | 7.58% |
| 3 Years | 19.24% | 6.04% | 7.36% |
| 5 Years | 31.01% | 5.55% | 5.98% |
| 7 Years | 51.56% | 6.12% | NA |
| 10 Years | 100.80% | 7.22% | 7.76% |
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 ₹1,376.1 crore as on Tue Jun 30, 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 | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
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 Direct Plan-growth | 1,376.1 | -1.12% | +3.05% | +2.59% | +1.52% | +6.04% | +5.55% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth | 1,376.1 | -1.17% | +2.87% | +2.26% | +0.87% | +5.36% | +4.87% |
| Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly | 1,376.1 | -1.17% | +2.87% | +2.26% | +0.87% | +5.36% | +4.87% |
| Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth | 11.8 | -0.10% | +2.56% | +2.52% | +3.59% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.60 |
| 31 Jul 2026 | ₹11.60 |
| 30 Jul 2026 | ₹11.60 |
| 29 Jul 2026 | ₹11.61 |
| 28 Jul 2026 | ₹11.64 |
| 27 Jul 2026 | ₹11.65 |
| 24 Jul 2026 | ₹11.59 |
| 23 Jul 2026 | ₹11.57 |
| 22 Jul 2026 | ₹11.60 |
| 21 Jul 2026 | ₹11.62 |
| 20 Jul 2026 | ₹11.63 |
| 17 Jul 2026 | ₹11.65 |
| 16 Jul 2026 | ₹11.67 |
| 15 Jul 2026 | ₹11.65 |
| 14 Jul 2026 | ₹11.64 |
| 13 Jul 2026 | ₹11.71 |
| 10 Jul 2026 | ₹11.72 |
| 09 Jul 2026 | ₹11.69 |
| 08 Jul 2026 | ₹11.68 |
| 07 Jul 2026 | ₹11.74 |
| 06 Jul 2026 | ₹11.74 |
| 03 Jul 2026 | ₹11.73 |
| 02 Jul 2026 | ₹11.74 |
| 01 Jul 2026 | ₹11.73 |
| 30 Jun 2026 | ₹11.73 |
| 29 Jun 2026 | ₹11.70 |
| 25 Jun 2026 | ₹11.65 |
| 24 Jun 2026 | ₹11.60 |
| 23 Jun 2026 | ₹11.54 |
| 22 Jun 2026 | ₹11.51 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,376.1 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly Returns Comparison
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Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.05%
- Standard Deviation: 4.73%
- Sortino Ratio: 0.06%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly stand at approximately ₹ 1,376.1 crore.
The Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 3.05%
- 6 Months Return: 2.59%
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: 6.04%
- 5 Year CAGR: 5.55%
- Return Since Launch: 8.24%
The portfolio of Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 98.50%
- Other Assets: 1.50%
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 41.50% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 41.50% of the portfolio
Major sector exposures in Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly are:
- Entities – accounts for 1,162.52% of the portfolio
- Financial – accounts for 53.75% of the portfolio
- Industrials – accounts for 0.73% of the portfolio
