Fund Overview of Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly
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₹2,140.3 CrAUM
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₹11.03NAV
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1.14%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.14% | NA | -2.45% |
| 6 Months | 0.32% | NA | 2.39% |
| 1 Year | 4.56% | 4.56% | 5.41% |
| 2 Years | 16.22% | 7.81% | 7.58% |
| 3 Years | 23.73% | 7.35% | 7.36% |
| 5 Years | 29.73% | 5.34% | 5.98% |
| 7 Years | 66.63% | 7.57% | NA |
| 10 Years | 104.90% | 7.44% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
98.16%other assets or cash equivalents
1.84%Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 11 Oct 1999, the fund aims Income with capital growth over medium to long term. Investments exclusively in Government Securities. It manages assets worth ₹2,140.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.14%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly
The portfolio allocation consists of 98.16% in debt instruments, 1.84% in other assets or cash equivalents. Managed by Bhupesh Bameta, it has delivered a return of 4.56% in the last year, a total return since inception of 8.40%.
Key Metrics of Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly
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Standard Deviation3.60%
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Sharpe Ratio-0.12%
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Alpha-1.81%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | 0.06% | 0.75% | 7.29% | 7.85% | 6.14% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option  |
₹2,057 | -0.25% | 0.38% | 5.03% | 7.71% | 5.63% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.25% | 0.38% | 5.03% | 7.71% | 5.63% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -0.89% | -0.22% | 3.80% | 7.35% | 5.58% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.26% | 0.40% | 4.89% | 7.50% | 5.43% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -0.94% | -0.38% | 3.14% | 6.67% | 4.90% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.32% | 0.18% | 4.22% | 6.86% | 4.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Government Securities Fund Regular-growth
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₹2,140 | -0.94% | -0.38% | -2.41% | 3.14% | 6.67% |
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Aditya Birla Sun Life Government Securities Fund Direct Plan-growth
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₹2,140 | -0.89% | -0.22% | -2.10% | 3.80% | 7.35% |
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Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly
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₹2,140 | -0.89% | -0.22% | -2.10% | 3.80% | 7.35% |
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Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth
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₹46 | 0.18% | 0.96% | 1.19% | 7.41% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.20 | 7.85% | 6.14% | 7.86% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.49 | 7.35% | 5.58% | 7.96% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.32 | 6.67% | 4.90% | 7.32% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.25 | 7.71% | 5.63% | 8.37% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.86 | 6.86% | 4.73% | 7.35% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.06 | 7.71% | 5.63% | 8.37% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.42 | 7.50% | 5.43% | 7.43% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.61 | 8.57% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 39.11% | ₹837.01 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 42.58% | ₹795.45 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 42.58% | ₹779.51 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 42.58% | ₹779.51 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 29.69% | ₹635.43 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 29.20% | ₹534.58 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 29.20% | ₹534.58 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 26.32% | ₹491.76 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 11.42% | ₹213.43 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 11.61% | ₹212.43 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 11.61% | ₹212.43 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 6.12% | ₹130.90 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 5.56% | ₹119.05 Cr |
| State Development Loan 36214 Ap 16jl34 6.88 Fv Rs 100 | Financial | 3.50% | ₹74.94 Cr |
| State Development Loan 36214 Ap 16jl34 6.88 Fv Rs 100 | Financial | 4.03% | ₹73.73 Cr |
| State Development Loan 36214 Ap 16jl34 6.88 Fv Rs 100 | Financial | 4.03% | ₹73.73 Cr |
| State Development Loan 36214 Ap 16jl34 6.88 Fv Rs 100 | Financial | 3.91% | ₹73.11 Cr |
| State Development Loan 36214 Ap 16jl34 6.88 Fv Rs 100 | Financial | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 3.32% | ₹60.80 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 3.32% | ₹60.80 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 2.39% | ₹51.13 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 2.73% | ₹51.06 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 2.78% | ₹50.82 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 2.78% | ₹50.82 Cr |
| State Development Loan 36039 Ap 04ju39 6.84 Fv Rs 100 | Financial | 2.29% | ₹48.96 Cr |
| State Development Loan 36039 Ap 04ju39 6.84 Fv Rs 100 | Financial | 2.55% | ₹47.71 Cr |
| State Development Loan 36039 Ap 04ju39 6.84 Fv Rs 100 | Financial | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.98% | ₹36.90 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.96% | ₹36.59 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.00% | ₹36.53 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.00% | ₹36.53 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 1.64% | ₹35.07 Cr |
| Net Receivables | Unspecified | 1.74% | ₹31.87 Cr |
| Net Receivables | Unspecified | 1.74% | ₹31.87 Cr |
| Central Government Loan 30049 Goi 22fb61 6.76 Fv Rs 100 | Entities | 1.34% | ₹28.64 Cr |
| Central Government Loan 30049 Goi 22fb61 6.76 Fv Rs 100 | Entities | 1.51% | ₹28.16 Cr |
| Central Government Loan 30049 Goi 22fb61 6.76 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30049 Goi 22fb61 6.76 Fv Rs 100 | Entities | 1.53% | ₹28.03 Cr |
| Central Government Loan 30049 Goi 22fb61 6.76 Fv Rs 100 | Entities | 1.53% | ₹28.03 Cr |
| Net Receivables | Unspecified | 1.27% | ₹27.20 Cr |
| Maharashtra State Government Securities (27/02/2038) | Unspecified | 1.18% | ₹25.27 Cr |
| State Development Loan 36230 Up 16jl33 6.86 Fv Rs 100 | Unspecified | 1.17% | ₹25.07 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.17% | ₹25.02 Cr |
| Maharashtra State Government Securities (27/02/2038) | Unspecified | 1.32% | ₹24.74 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.31% | ₹24.56 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| State Development Loan 36230 Up 16jl33 6.86 Fv Rs 100 | Unspecified | 1.31% | ₹24.50 Cr |
| State Development Loan 36230 Up 16jl33 6.86 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.75% | ₹16.12 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.73% | ₹15.66 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.73% | ₹15.63 Cr |
| Maharashtra State Government Securities (27/02/2038) | Unspecified | 0.82% | ₹14.94 Cr |
| Maharashtra State Government Securities (27/02/2038) | Unspecified | 0.82% | ₹14.94 Cr |
| Reverse Repo | Unspecified | 0.47% | ₹10.13 Cr |
| Net Receivables | Unspecified | 0.54% | ₹10.11 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.34% | ₹7.21 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.23% | ₹4.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.26% | ₹4.77 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.13% | ₹2.84 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.12% | ₹2.20 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.12% | ₹2.20 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.12% | ₹2.20 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.10% | ₹2.15 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.12% | ₹2.13 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.12% | ₹2.13 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.11% | ₹2.13 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Reverse Repo | Unspecified | 0.10% | ₹1.88 Cr |
| Reverse Repo | Unspecified | 0.10% | ₹1.88 Cr |
| Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100 | Entities | 0.05% | ₹1.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.03% | ₹0.57 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.03% | ₹0.57 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.03% | ₹0.57 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.03% | ₹0.57 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.02% | ₹0.40 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.02% | ₹0.39 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.02% | ₹0.39 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.02% | ₹0.39 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.07 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.07 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.07 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.04 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.20 | 7.85% | 6.14% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.25 | 7.71% | 5.63% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.06 | 7.71% | 5.63% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.49 | 7.35% | 5.58% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.42 | 7.50% | 5.43% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.32 | 6.67% | 4.90% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.86 | 6.86% | 4.73% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly
What is the current AUM of Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly manages assets worth ₹2,140.3 crore
How has Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly performed recently?
- 3 Months: 0.14%
- 6 Months: 0.32%
What is the long-term performance of Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly?
- 3 Years CAGR: 7.35%
- 5 Years CAGR: 5.34%
- Since Inception: 8.40%
What is the portfolio composition of Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly?
Debt: 98.16%, Others: 1.84%.
Who manages Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly?
Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly is managed by Bhupesh Bameta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly?
Latest dividend was declared on 15 Sep 2025 at 1.69% of face value.
Which are the top companies Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 39.11% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 42.58% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 42.58% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 42.58% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly focuses on?
- Entities – 375.52% of the fund's portfolio
- Financial – 22.31% of the fund's portfolio
- Unspecified – 17.17% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
