Fund Details
Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.29% |
| NAV | ₹11.92 (14 May 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹730 Cr |
Returns
Comparison
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%
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.4% |
| Uttar Pradesh State | Others | SDL | 8.4% |
| Maharashtra State | Others | SDL | 7.1% |
| GOI | Sovereign | GOI Sec | 5.4% |
| Gujarat State | Others | SDL | 5.3% |
| Gujarat State | Others | SDL | 5.1% |
| Maharashtra State | Others | SDL | 5.1% |
| Telangana State | Financial | SDL | 5.1% |
| Tamilnadu State | Others | SDL | 5.0% |
| Kerala State | Others | SDL | 4.9% |
Fund Managers
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.
