Aditya Birla Sun Life Government Securities Fund IDCW Quarterly

Debt
Gilt
Moderate Risk
5.62%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹11.07
Min. SIP amountNot Supported
Rating3
Fund size₹1,341.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.6%5.6%7.1%8.5%
Category average2.9%5.1%6.6%NA
Rank with in category2086NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.2%
GOISovereignGOI Sec6.7%
Tamilnadu State
OthersSDL5.3%
GOI
SovereignGOI Sec4.3%
Maharashtra State
OthersSDL4.1%
Gujarat State
OthersSDL3.8%
Maharashtra State
OthersSDL3.7%
Gujarat State
OthersSDL3.0%
GOI
SovereignGOI Sec3.0%
Tamilnadu State
OthersSDL2.3%
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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Bhupesh Bameta
Aug 2020 - Present
View details

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.
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joinig Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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