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Aditya Birla Sun Life Government Securities Fund Direct Plan Growth

Debt
Gilt
Moderate Risk
3.99%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹67.50
Min. SIP Amount₹1,000
Rating4star
Fund Size₹880.66 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%10.5%8.9%9.8%
Category average2.5%9.3%7.8%NA
Rank with in category795NA
Understand termsinfo

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: 0.29%

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

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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