| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.58% |
| NAV | ₹12.02 (29 Oct 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹574 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.4% |
| GOI | Sovereign | GOI Sec | 18.7% |
| GOI | Sovereign | GOI Sec | 16.4% |
| GOI | Sovereign | GOI Sec | 13.6% |
| GOI | Sovereign | GOI Sec | 6.4% |
| GOI | Sovereign | CGL | 5.8% |
| GOI | Sovereign | GOI Sec | 5.1% |
| GOI | Sovereign | GOI Sec | 4.3% |
| Uttar Pradesh State | Others | SDL | 3.7% |
| GOI | Sovereign | CGL | 1.9% |
Aditya Birla Sun Life Government Securities Fund Direct Plan Dividend Quarterly is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Pranay Sinha, Ashish Kela is the Current Fund Manager of Aditya Birla Sun Life Government Securities Fund Direct Plan Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹574 Cr and the Latest NAV as of 29 Oct 2020 is ₹12.02.
The Aditya Birla Sun Life Government Securities Fund Direct Plan Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000.
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.