Aditya Birla Sun Life Government Securities Fund Regular-Growth
Aditya Birla Sun Life Government Securities Fund Regular-Growth: Mutual Fund Overview
Aditya Birla Sun Life Government Securities Fund Regular-Growth is an Gilt mutual fund with over 26.45 years of performance history. The scheme manages an AUM of ₹1583.05 Cr and has a NAV of ₹79.1128. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.08%.
Debt, Gilt, Principal at moderate risk
1 Year Return -1.08% at 24 Mar 2026 03:13 PM
Fund Details
NAV 79.1128
Sub-Type Gilt
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 26.45
Fund Size(in Crores) 1583.05
Fund Performance
1 Month -1.44%
3 Month -1.21%
6 Month -1.44%
1 Year -1.08%
3 Year 5.11%
5 Year 4.71%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (68.94%) Market Cap Small Cap 4.45 Mid Cap 13.11 Large Cap 51.38 Top Sectors Financial 19.34 Energy 7.69 Automobile 6.09 Consumer Staples 5.34 Technology 4.51 Capital Goods 4.51 Construction 4.37 Healthcare 3.95 Services 3.15 Communication 2.65 Materials 2.62 Chemicals 1.99 Consumer Discretionary 1.57 Metals & Mining 1.16 Top Holding MCX 0.69 Colgate-Palmolive (India) 0.87 Power Grid Corporation Of India 0.57 GMR Airports 0.25 State Bank of India 2.08 Hero Motocorp 1.47 HDFC Bank 5.3 Larsen & Toubro 4.12 The Federal Bank 0.87 Dr. Reddy's Laboratories 0.78 JSW Cement 0.76 Infosys 2.17 Tata Capital 0.73 NLC India 1.5 TVS Motor Company 1.04 Bharat Heavy Electricals 1.02 Bharti Airtel 2.65 Hitachi Energy India 3.49 Kotak Mahindra Bank 1.6 Orkla India 0.75 Escorts Kubota 1.33 Tata Motors 1.04 Hindustan Unilever 0.75 Reliance Industries 4.2 Amagi Media Labs 0.15 Bajaj Finance 1.47 Bosch 1.21 Linde India 1.99 Titan Company 0.75 Hindustan Zinc 1.16 Nestle India 1.33 Persistent Systems 0.67 The India Cements 0.78 Sun Pharmaceutical Industries 1.5 Torrent Pharmaceuticals 0.56 Yes Bank 0.86 United Spirits 0.89 Pfizer 0.53 LG Electronics India 0.82 ICICI Bank 4.78 Leela Palaces Hotels 0.47 Grasim Industries 1.08 Indusind Bank 0.8 Eternal 1.67 Travel Food Services 0.32 Divi's Laboratories 0.58 Tata Consultancy 1.52 360 One Wam 0.85 NTPC 1.42 Varun Beverages 0.75
Debt & Others (31.060000000000002%) Sector Allocation Bonds 1.45 Mutual Fund 15.76 Infrastructure Investment Trust 0.1 Debt Credit Ratings Cash & Call Money 6.9 SOV 5.91 AAA 1.66 AA+ 0.73 Debt Category Others 6.9 Muthoot Finance 0.73 GOI 5.91 Indus Infra Trust 0.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.67% Ret 1Y 0.28% Ret 3Y 0% Ret 5Y 0%
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
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..
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.
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) 33
Date of Incorporation 1999-10-11
Total AUM 435493.47
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.
Take Your Next Step
Aditya Birla Sun Life Government Securities Fund Regular-Growth FAQs
How to invest in Aditya Birla Sun Life Government Securities Fund Regular-Growth?
Investing in Aditya Birla Sun Life Government Securities Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Government Securities Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Government Securities Fund Regular-Growth?
The term expense ratio for Aditya Birla Sun Life Government Securities Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Government Securities Fund Regular-Growth is 1.14% as of 24 Mar 2026.
What is the NAV of Aditya Birla Sun Life Government Securities Fund Regular-Growth?
The NAV of Aditya Birla Sun Life Government Securities Fund Regular-Growth is ₹79.1128 as of 24 Mar 2026.
What is the AUM of Aditya Birla Sun Life Government Securities Fund Regular-Growth?
The AUM (Assets Under Management) of Aditya Birla Sun Life Government Securities Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Government Securities Fund Regular-Growth is ₹1583.05 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Government Securities Fund Regular-Growth?
The PE ratio of Aditya Birla Sun Life Government Securities Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Government Securities Fund Regular-Growth?
Yes, you can invest in Aditya Birla Sun Life Government Securities Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Government Securities Fund Regular-Growth in the last 5 years?
The return of Aditya Birla Sun Life Government Securities Fund Regular-Growth in the last 5 years is 4.71%.
What is the minimum SIP investment required in Aditya Birla Sun Life Government Securities Fund Regular-Growth?
The minimum SIP investment in Aditya Birla Sun Life Government Securities Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Government Securities Fund Regular-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of Aditya Birla Sun Life Government Securities Fund Regular-Growth?
The NAV of Aditya Birla Sun Life Government Securities Fund Regular-Growth, as of 24 Mar 2026, is ₹79.1128.
Who manages the Aditya Birla Sun Life Government Securities Fund Regular-Growth?
The fund managers responsible for Aditya Birla Sun Life Government Securities Fund Regular-Growth are:
- Dhaval Joshi
- Bhupesh Bameta