Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly

Debt
Gilt
Moderate Risk
Payout
6.44%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹11.76
Min. SIP amountNot Supported
Rating3
Fund size₹1,481.48Cr

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 returns9.1%6.4%8.0%8.9%
Category average8.0%5.2%6.8%NA
Rank with in category779NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
SovereignGOI Sec40.87%
SovereignGOI Sec19.87%
SovereignGOI Sec6.87%
GOI
SovereignGOI Sec3.30%
SovereignGOI Sec3.18%
SovereignGOI Sec2.39%
SovereignGOI Sec1.30%
GOI
SovereignGOI Sec1.26%
GOI
SovereignGOI Sec1.25%
GOI
SovereignGOI Sec1.18%
See All

Expense ratio, exit load and tax

Expense ratio: 0.46%

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.

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

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining 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 World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
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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