Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Govt Securities Fund (G) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Gilt Funds - Medium & Long Term Launch Date : 23-Sep-1999 Fund Manager : Bhupesh Bameta Net Assets:(Rs cr) 1365.98

NAV Details

NAV Date : 24-Jul-2026 NAV [Rs]: 81.82 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 24-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.51 -0.12 2.38 2.09 0.17 5.27 4.93 8.16 Category Avg -0.14 0.36 2.24 2.85 3.58 6.79 5.62 7.19 Category Best 0.34 1.94 3.88 5.93 6.08 8.03 7.14 9.23 Category Worst -0.52 -1.91 0.16 0.30 -0.84 4.43 3.90 -1.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC2064 Govt. Securities 564.84 57802200 41.35 GSEC2066 Govt. Securities 180.03 17500000 13.18 GSEC2055 Govt. Securities 137.51 14000000 10.07 GSEC2053 Govt. Securities 128.55 13000000 9.41 GSEC2054 Govt. Securities 76.99 8000000 5.64 GSEC2074 Govt. Securities 59.39 6285700 4.35 GSEC2034 Govt. Securities 51.33 5000000 3.76 GSEC2061 Govt. Securities 27.35 3000000 2.00 GSEC2048 Govt. Securities 25.25 2500000 1.85 GSEC2047 Govt. Securities 25.04 2500000 1.83 GSEC2038 Govt. Securities 14.61 1500000 1.07 GSEC2039 Govt. Securities 5.00 500000 0.37 GSEC2046 Govt. Securities 0.82 82100 0.06 TREPS Debt Others 52.86 0 3.87 Net CA & Others Debt Others 16.41 0 1.20

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.1860 1.3353 0.0811 0.1781 -0.0468