Scheme Details

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Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla Sun Life Government Securities Fund
Objective of Scheme	Gilt scheme
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Gilt Fund
Launch Date	12-Oct-1999
Minimum Subscription Amount	5000
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW	INF209KA1LC4		11.7955	30-Oct-2025
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW	INF209K01AF6	INF209K01DP9	11.0404	30-Oct-2025
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	INF209K01AC3	INF209K01AD1	80.433	30-Oct-2025
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan	INF209K01XP7		86.6011	30-Oct-2025

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW	139.90	September-2025
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW	361.25	September-2025
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	52270.13	September-2025
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan	153967.98	September-2025

For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/

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