Aditya Birla Sun Life Govenment Securities Fund -Direct - Quarterly IDCW
Expense Ratio: 0.49
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Direct
Benchmark: Nifty All Duration G-Sec Index
Inception: 12-10-1999
Exit Load: Nil
Fund Size:₹1,857.84 Cr
Performance
1Y
Fund-3.46%
Cat. Avg.3.01%
2Y
Fund-1.11%
Cat. Avg.5.91%
3Y
Fund-0.15%
Cat. Avg.6.75%
5Y
Fund-0.31%
Cat. Avg.6.14%
10Y
Fund1.06%
Cat. Avg.7.30%
SI
Fund0.18%
Cat. Avg.8.98%
Fund Facts
Beta
1.22
Std Dev
2.71%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (22/04/2064) | 453.76 | 32.56% |
| 2 | Government of India (12/06/2063) | 172.90 | 12.41% |
| 3 | Government of India (18/08/2055) | 127.09 | 9.12% |
| 4 | Government of India (15/04/2065) | 111.26 | 7.98% |
| 5 | Government of India (19/06/2053) | 95.21 | 6.83% |
| 6 | Government of India (05/08/2054) | 73.88 | 5.30% |
| 7 | State Government Securities (16/07/2034) | 71.33 | 5.12% |
| 8 | Government of India (25/11/2074) | 57.13 | 4.10% |
| 9 | State Government Securities (11/03/2047) | 53.88 | 3.87% |
| 10 | Government of India (30/10/2034) | 51.29 | 3.68% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60009 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.9% | -1.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.6% | -1.1% |
| 5Y | 09 Aug, 21 | 3 L. | 2.96 L. | -1.2% | -0.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.14 L. | +2.4% | +0.5% |
| SI | 07 Jan, 13 | 8.15 L. | 8.46 L. | +3.8% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96540 | -3.5% | -3.5% |
| 2Y | 16 Jul, 24 | 1 L. | 97794 | -2.2% | -1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 99476 | -0.5% | -0.2% |
| 5Y | 16 Jul, 21 | 1 L. | 98438 | -1.6% | -0.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.11 L. | +11.2% | +1.1% |
| SI | 03 Jan, 13 | 1 L. | 1.02 L. | +2.5% | +0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.