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 26.42 years of performance history. The scheme manages an AUM of ₹1583.05 Cr and has a NAV of ₹80.7135. 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 2.06%.
Debt, Gilt, Principal at moderate risk
1 Year Return 2.06% at 12 Mar 2026 08:37 PM
Fund Details
NAV 80.7135
Sub-Type Gilt
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 26.42
Fund Size(in Crores) 1583.05
Fund Performance
1 Month 1.09%
3 Month 1.34%
6 Month 1.17%
1 Year 2.06%
3 Year 6.1%
5 Year 5.34%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.71%) Market Cap Large Cap 98.36 Mid Cap 1.35 Top Sectors Financial 36.15 Energy 11.85 Technology 8.82 Automobile 6.94 Consumer Staples 5.89 Services 4.69 Communication 4.56 Construction 4.37 Healthcare 4.33 Materials 4 Metals & Mining 3.71 Consumer Discretionary 1.55 Insurance 1.47 Capital Goods 1.39 Top Holding Maruti Suzuki India 1.7 Asian Paints 0.93 Interglobe Aviation 0.95 Wipro 0.5 Titan Company 1.55 Dr. Reddy's Laboratories 0.67 SBI Life Insurance Company 0.81 Bharti Airtel 4.56 HDFC Bank 11.82 Bajaj Finance 2.3 Trent 0.75 JIO Financial 0.72 Reliance Industries 8.18 Tata Consultancy 2.34 Hindustan Unilever 1.81 Adani Enterprises 0.48 Shriram Finance 1.3 ITC 2.63 HCL Technologies 1.27 Cipla 0.65 Mahindra & Mahindra 2.63 Tata Motors Passenger Vehicles 0.7 Coal India 0.84 Power Grid Corporation Of India 1.17 State Bank of India 4.34 ONGC 0.94 Larsen & Toubro 4.37 Bajaj Finserv 0.98 Adani Ports and Special Economic Zone 0.97 Eternal 1.53 Axis Bank 3.44 ICICI Bank 8.58 Nestle India 0.8 Bharat Electronics 1.39 Tata Consumer Products 0.65 Sun Pharmaceutical Industries 1.6 Grasim Industries 0.92 JSW Steel 1.02 Kotak Mahindra Bank 2.66 Tech Mahindra 0.75 Max Healthcare Institute 0.7 Ultratech Cement 1.31 NTPC 1.56 Apollo Hospitals Enterprise 0.7 Eicher Motors 0.95 HDFC Life Insurance 0.66 Infosys 3.95 Bajaj Auto 0.95 Hindalco Industries 1.15 Tata Steel 1.53
Debt & Others (0.29%) Sector Allocation Net Payables -0.12 Repo 0.41 Debt Credit Ratings Debt Category Others 0.29
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
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) 32
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.
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