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Aditya Birla Sun Life Government Securities Fund IDCW Quarterly

Debt
Gilt
Moderate Risk
3.29%
1Y return
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹11.44
Min. SIP AmountNA
Rating3star
Fund Size₹880.66 Cr

Holdings (42)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.8%
Maharashtra State
OthersSDL7.1%
Maharashtra State
OthersSDL6.6%
GOI
SovereignGOI Sec6.2%
Uttar Pradesh State
OthersSDL4.9%
Uttar Pradesh State
OthersSDL4.2%
Maharashtra State
OthersSDL4.2%
Tamilnadu State
OthersSDL3.5%
Gujarat State
OthersSDL3.1%
Uttar Pradesh State
OthersSDL3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.94%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Pranay Sinha
Apr 2017 - Present
View Details
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Ashish Kela
Apr 2017 - Present
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Fund house & investment objective

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Fund house contact details

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