Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Government Securities Fund Direct Plan Growth

Aditya Birla Sun Life Government Securities Fund Direct Plan Growth

Debt
Gilt
Moderate Risk
10.83%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹68.79
Min. SIP amount₹1,000
Rating4star
Fund size₹971.09 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%10.8%8.4%9.8%
Category average2.5%9.3%7.8%NA
Rank with in category675NA
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: 0.29%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

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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