Aditya Birla Sun Life Government Securities Fund Regular-Growth

Fund Details

NAV 80.3842

Sub-Type Gilt

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 26.2

Fund Size(in Crores) 1837.38

Fund Performance

1 Month 0.25%

3 Month 0.15%

6 Month -0.02%

1 Year 2.77%

3 Year 6.22%

5 Year 4.86%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.16%) Market Cap Large Cap 46.49 Mid Cap 9.81 Small Cap 41.86 Top Sectors Capital Goods 26.59 Construction 16.49 Energy 11.5 Services 9.92 Financial 7.66 Metals & Mining 7.24 Communication 6.99 Materials 6.98 Automobile 2.67 Healthcare 1.69 Others 0.44 Top Holding Axis Bank 2.39 Adani Ports and Special Economic Zone 1.74 Aptus Value Housing Finance India 0.82 Bharat Heavy Electricals 1.53 Kalpataru Projects Intl. 1.21 VRL Logistics 1.56 Schaeffler India 1.53 Indiqube Spaces 1.19 Kirloskar Oil Engines 1.47 Jindal Steel 1.38 Larsen & Toubro 7.31 Praj Industries 0.61 Bharat Electronics 1.81 Tega Industries 1.47 Sona BLW Precision Forgings 0.45 Afcons Infrastructure 1.33 GAIL (India) 0.79 DEE Development Engineers 0.74 Ahluwalia Contracts (India) 1.35 Power Mech Projects 1.32 MTAR Technologies 1.32 PNC Infratech 1.15 Carborundum Universal 1.23 SAMHI Hotels 1.67 Sansera Engineering 0.6 Siemens 1.23 NCC 0.56 State Bank of India 2.42 AIA Engineering 1.36 Greenply Industries 1.57 ICICI Bank 2.03 Hindustan Aero 1.46 Others 0.44 Voltamp Transformers 1.28 Emmvee Photovoltaic Power 1.47 Apollo Hospitals Enterprise 1.69 NTPC 3.52 ACME Solar Holdings 0.25 Shivalik Bimetal Controls 1.12 Vedanta 1.21 Kirloskar Pneumatic 1.09 GE Vernova T&D 1.67 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.46 Grindwell Norton 0.6 H.G. Infra Engineering 1.4 Delhivery 0.78 Cummins India 1.6 Pitti Engineering 1.36 ONGC 0.97 Reliance Industries 4.5 Ultratech Cement 3.4 Thermax 2.31 Interglobe Aviation 2.24 JK Cement 2 Sobha 2.07 Bharti Airtel 6.53 ABB India 1.35 Honeywell Automation India 0.93 ZF Commercial 1.62 TD Power Systems 1.72

Debt & Others (1.84%) Sector Allocation Reverse Repo 1.64 Cash 0 Net Receivables 0.2 Debt Credit Ratings Debt Category Others 1.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.14%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhupesh Bameta

Education Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

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.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 1999-10-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.