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Fund Overview of Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly
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₹1,424.6 CrAUM
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₹11.44NAV
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0.49%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.13% | NA | -2.45% |
| 6 Months | 1.19% | NA | 2.39% |
| 1 Year | 0.64% | 0.64% | 5.41% |
| 2 Years | 8.72% | 4.27% | 7.58% |
| 3 Years | 18.06% | 5.69% | 7.36% |
| 5 Years | 29.67% | 5.33% | 5.98% |
| 7 Years | 55.76% | 6.54% | NA |
| 10 Years | 107.42% | 7.57% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly with other mutual funds in the same category
Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly
ICICI Prudential Gilt Fund Direct Plan-growth
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
Asset Allocation
debt instruments
95.93%other assets or cash equivalents
4.07%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 ₹1,424.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.49%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly
The portfolio allocation consists of 95.93% in debt instruments, 4.07% in other assets or cash equivalents.Managed by Bhupesh Bameta, it has delivered a return of 0.64% in the last year, a total return since inception of 8.21%.
The latest dividend was declared on 15 Jun 2026 at 1.36% of face value.
Considering investment horizon individuals often review best sip plan during the long-term financial strategy.
Key Metrics of Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly
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Standard Deviation4.22%
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Sharpe Ratio-0.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Government Securities Fund Regular-growth
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₹1,425 | 1.64% | 0.98% | 0.87% | 0.01% | 5.01% |
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Aditya Birla Sun Life Government Securities Fund Direct Plan-growth
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₹1,425 | 1.70% | 1.13% | 1.19% | 0.64% | 5.69% |
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Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly
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₹1,425 | 1.64% | 0.98% | 0.87% | 0.01% | 5.01% |
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Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth
|
₹12 | 1.69% | 0.98% | 1.92% | 3.08% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 32.48% | ₹462.72 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 12.23% | ₹174.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.86% | ₹126.25 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 8.70% | ₹123.98 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 6.76% | ₹96.29 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.27% | ₹75.02 Cr |
| 7.09% Goi 25-nov-74 | Entities | 4.07% | ₹58.05 Cr |
| State Development Loan 37204 Mp 11mr47 7.74 Fv Rs 100 | Unspecified | 3.82% | ₹54.37 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 3.61% | ₹51.36 Cr |
| State Development Loan 36214 Ap 16jl34 6.88 Fv Rs 100 | Financial | 3.34% | ₹47.55 Cr |
| Reverse Repo | Unspecified | 2.31% | ₹32.91 Cr |
| Central Government Loan 30049 Goi 22fb61 6.76 Fv Rs 100 | Entities | 1.87% | ₹26.69 Cr |
| State Development Loan 37141 Up 25fb46 7.71 Fv Rs 100 | Unspecified | 1.79% | ₹25.49 Cr |
| State Development Loan 37344 Ap 08ap38 7.96 Fv Rs 100 | Financial | 1.78% | ₹25.37 Cr |
| Net Receivables | Unspecified | 1.76% | ₹25.02 Cr |
| Maharashtra State Government Securities (27/02/2038) | Unspecified | 1.01% | ₹14.38 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.34% | ₹4.89 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly
What is the current AUM of Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly?
As of Sun May 31, 2026, Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly manages assets worth ₹1,424.6 crore
How has Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly performed recently?
- 3 Months: 1.13%
- 6 Months: 1.19%
What is the long-term performance of Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly?
- 3 Years CAGR: 5.69%
- 5 Years CAGR: 5.33%
- Since Inception: 8.21%
What is the portfolio composition of Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly?
Debt: 95.93%, Others: 4.07%.
Who manages Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly?
Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly is managed by Bhupesh Bameta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly?
Latest dividend was declared on 15 Jun 2026 at 1.36% of face value.
Which are the top companies Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 32.48% of the fund's portfolio
- GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 – 12.23% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 8.86% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 8.70% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 6.76% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly focuses on?
- Entities – 84.20% of the fund's portfolio
- Unspecified – 10.68% of the fund's portfolio
- Financial – 5.12% of the fund's portfolio
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