Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly
shareSHARE

Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly-0.01%

5.50%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.29%
NAV₹11.92 (14 May 2021)
Fund Started02 Jan 2013
Fund Size730 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
11.0%
9.8%
7.6%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
12
8
5
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.5% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
4. Lower expense ratio - 0.29%
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec9.4%
Uttar Pradesh StateOthersSDL8.4%
Maharashtra StateOthersSDL7.1%
GOISovereignGOI Sec5.4%
Gujarat StateOthersSDL5.3%
Gujarat StateOthersSDL5.1%
Maharashtra StateOthersSDL5.1%
Telangana StateFinancialSDL5.1%
Tamilnadu StateOthersSDL5.0%
Kerala StateOthersSDL4.9%
See All

Fund Managers

Pranay Sinha
keyboard_arrow_down

Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly Details

Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹730 Cr and the Latest NAV as of 14 May 2021 is ₹11.92.

The Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000.

Investment Objective

The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly
VS
search

About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India