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Aditya Birla Sun Life Government Securities Fund IDCW Quarterly

Debt
Gilt
Moderate Risk
10.15%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹11.50
Min. SIP amountNA
Rating4star
Fund size₹971.09 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%10.2%7.8%8.9%
Category average2.5%9.3%7.8%NA
Rank with in category557NA
Understand termsinfo

Holdings (36)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec28.3%
Maharashtra State
OthersSDL6.0%
Maharashtra State
OthersSDL5.4%
Gujarat State
OthersSDL4.8%
GOI
SovereignGOI Sec4.4%
Tamilnadu State
OthersSDL3.2%
Gujarat State
OthersSDL2.8%
Uttar Pradesh State
OthersSDL2.8%
Uttar Pradesh State
OthersSDL2.8%
Gujarat State
OthersSDL2.7%
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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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