Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly

Fund Details

NAV 10.864

Sub-Type Gilt

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 26.32

Fund Size(in Crores) 1850.82

Fund Performance

1 Month -0.65%

3 Month -0.1%

6 Month -1.39%

1 Year 1.87%

3 Year 5.82%

5 Year 4.94%

Know This Fund

As on 05 Feb 2026

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

Equity (94.07%) Market Cap Mid Cap 4.26 Small Cap 89.81 Top Sectors Automobile 12.56 Chemicals 11.34 Capital Goods 11.3 Healthcare 10.27 Consumer Discretionary 10.05 Consumer Staples 9.57 Materials 6.62 Financial 6.08 Services 4.83 Metals & Mining 4.74 Technology 2.47 Textiles 2.28 Insurance 1.34 Construction 0.48 Energy 0.14 Top Holding Engineers India 0.36 Aarti Drugs 1.55 Rainbow Children's 1.2 Kalpataru Projects Intl. 0.6 Lumax Auto Technologies 5.65 Apar Industries 0.68 Westlife Foodworld 0.9 Jamna Auto Industries 0.22 HLE Glascoat 0.62 Dhanuka Agritech 1.72 Ratnamani Metals & Tubes 0.84 Narayana Hrudayalaya 0.81 Just Dial 0.66 IFB Industries 1.61 Cyient 1.98 GHCL 0.76 Nilkamal 0.96 Equitas Small Finance Bank 0.34 Safari Industries (India) 1.67 Atul 1.46 Canara HSBC Life Insurance Company 0.56 Sheela Foam 0.5 Gland Pharma 1.29 West Coast 0.56 S.P. Apparels 0.8 Sudarshan Chemical Industries 0.36 Ujjivan Small Finance Bank 0.46 Rolex Rings 0.65 Techno Electric & Eng. Co. 1.6 Max Financial Services 0.83 Graphite India 0.42 Sharda Cropchem 0.9 Niva Bupa Health Insurance Company 0.78 Harsha Engineers International 1.55 JNK 0.22 eClerx Services 3.07 Campus Activewear 1.1 Jubilant Ingrevia 2.91 Alembic Pharmaceuticals 0.75 Concord Biotech 1.06 Archean Chemical Industries 1.48 Shriram Pistons & Rings 2.07 Vardhman Textiles 1.29 Swaraj Engines 1.55 Kirloskar Oil Engines 2.88 Happy Forgings 0.48 Thangamayil Jewellery 3.19 Sansera Engineering 1.75 IRM Energy 0.14 Amber Enterprises India 0.87 Welspun Corp 2.65 Amrutanjan Health 0.58 Navin Fluorine International 1.26 Power Mech Projects 0.12 R R Kabel 1.11 Voltamp Transformers 1.21 Carysil 0.53 Greenlam Industries 1.46 Eris Lifesciences 1.09 Ipca Laboratories 1.94 CSB Bank 0.41 R Systems International 0.49 LT Foods 2.3 Triveni Engineering & Inds. 2.12 Dodla Dairy 2.77 Manappuram Finance 0.61 Bayer CropScience 0.49 Kalyani Steels 0.77 La Opala RG 0.78 GHCL Textiles 0.19 Prudent Corporate Advisory Services 1.37 Suprajit Engineering 1.64 Shoppers Stop 0.2 PNB Housing Finance 0.88 Sona BLW Precision Forgings 0.45 Stylam Industries 0.57 Anand Rathi Wealth 0.74 Sandhar Technologies 0.78 TCPL Packaging 1.14 Prince Pipes and Fittings 0.71 Angel One 0.44 Borosil 0.68 Mold-Tek Packaging 0.93

Debt & Others (5.93%) Sector Allocation Reverse Repo 6.43 Net Payables -0.56 Cash Margin 0.06 Debt Credit Ratings Debt Category Others 5.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.65% Ret 1Y 1.87% Ret 3Y 5.82% Ret 5Y 4.94%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.14% Ret 1Y 4.49% Ret 3Y 7.06% Ret 5Y 5.41%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.16% Ret 1Y 2.21% 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) 32

Date of Incorporation 1999-10-11

Total AUM 2025-12-31

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.