Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund

Fund House : Aditya Birla Sun Life Mutual Fund

No of Debt Holding 17 (Category Avg - 19.48) | Modified Duration 11.42 Years (Category Avg - 9.00)| Yield to Maturity 7.37% (Category Avg - 7.03%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	99.44%	101.72%
T-Bills	0.00%	1.22%

Category - Gilt Fund

Security Type	% Weight	Category Average
Government Backed	99.44%	102.94%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Gilt Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	7954.48	42.58%	7.87 Cr
Bond - Govt of India	GOI	Other	4917.62	26.32%	4.88 Cr
Bond - Govt of India	GOI	Other	2134.27	11.42%	2.15 Cr
Bond - Govt of India	GOI	Other	731.09	3.91%	75.00 L
Bond - Govt of India	GOI	Other	510.65	2.73%	50.00 L
Bond - Govt of India	GOI	Other	477.10	2.55%	50.00 L
Bond - Govt of India	GOI	Other	369.03	1.98%	37.86 L
Bond - Govt of India	GOI	Other	365.86	1.96%	36.45 L
Bond - Govt of India	GOI	Other	281.61	1.51%	30.00 L
Bond - Govt of India	GOI	Other	247.39	1.32%	25.00 L
Bond - Govt of India	GOI	Other	245.59	1.31%	25.00 L
Bond - Govt of India	GOI	Other	244.95	1.31%	25.00 L
Bond - Govt of India	GOI	Other	47.72	0.26%	5.00 L
Bond - Govt of India	GOI	Other	21.96	0.12%	2.23 L
Bond - Govt of India	GOI	Other	21.26	0.11%	2.05 L
Bond - Govt of India	GOI	Other	5.72	0.03%	57.20 k
Bond - Govt of India	GOI	Other	3.94	0.02%	40.00 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.54%

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NITINPIMPALE
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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