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 (97.37%) Market Cap Large Cap 71.92 Mid Cap 20.31 Small Cap 5.14 Top Sectors Financial 24.86 Services 11.69 Automobile 8.42 Capital Goods 8.07 Technology 7.44 Consumer Staples 6.84 Healthcare 6.57 Energy 6.43 Construction 4.18 Communication 3.37 Chemicals 2.73 Materials 2.14 Consumer Discretionary 1.87 Insurance 1.27 Metals & Mining 1.13 Textiles 0.36 Top Holding Cholamandalam Investment and Finance Company 1.17 FSN E-Commerce Ventures 0.94 UNO Minda 1.58 Power Fin. Corp. 0.14 Axis Bank 1.77 Reliance Industries 4.31 Cummins India 0.83 One97 Communications 0.29 HDFC Bank 8.06 Maruti Suzuki India 1.32 KPIT Technologies 0.55 Tech Mahindra 1.38 Mahindra & Mahindra 2.84 Jyothy Labs 0.47 Larsen & Toubro 3.11 Bharat Electronics 1.67 Abbott India 0.68 Tata Consultancy 1.01 JB Chemicals 0.42 TVS Motor Company 1.8 Interglobe Aviation 1.27 GE Vernova T&D 1.77 PB Fintech 1.1 Bajaj Finance 2.41 NTPC 1.2 Titan Company 1.35 Tata Consumer Products 1.56 Godrej Consumer 0.74 Varun Beverages 1.53 K.P.R. Mill 0.36 Hindustan Unilever 0.57 CG Power 0.91 Info Edge (India) 0.67 APL Apollo Tubes 0.54 Vedant Fashions 0.1 HCL Technologies 0.53 Hindalco Industries 0.59 Trent 0.96 Max Healthcare Institute 1.27 State Bank of India 3.27 Vinati Organics 0.83 Vishal Mega Mart 1.04 PI Industries 1.06 Divi's Laboratories 1.44 Piramal Pharma 0.08 Kei Industries 1.27 Infosys 3.41 Avenue Supermarts 0.03 Tata Power Company 0.92 JK Cement 1.1 Suzlon Energy 0.33 Linde India 0.21 Crompton Greaves Con. Electricals 0.52 TVS Motor Company - Pref. Shares 0.02 Samvardhana Motherson 0.86 Eternal 2.12 ICICI Bank 6.25 Solar Industries India 0.63 Ultratech Cement 1.04 Bharti Airtel 3.37 HDFC AMC 0.95 The Indian Hotels Company 1.39 Max Financial Services 0.84 Coforge 0.56 Hindustan Aero 0.71 Kwality Walls India 0.01 MCX 1.23 Mankind Pharma 1.11 Dixon Technologies (India) 0.58 SBI Life Insurance Company 1.27 Oberoi Realty 1.07 CAMS 0.55 ITC 1.96 Sun Pharmaceutical Industries 1.57

Debt & Others (2.63%) Sector Allocation Repo 2.76 Net Payables -0.13 Debt Credit Ratings Debt Category Others 2.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

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.