Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Expense Ratio: 1.14
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: Nifty All Duration G-Sec Index
Inception: 12-10-1999
Exit Load: Nil
Fund Size:₹1,857.84 Cr
Performance
1Y
Fund-4.81%
Cat. Avg.2.31%
2Y
Fund-1.99%
Cat. Avg.5.14%
3Y
Fund-0.97%
Cat. Avg.6.00%
5Y
Fund-1.07%
Cat. Avg.5.45%
10Y
Fund0.30%
Cat. Avg.6.64%
SI
Fund0.13%
Cat. Avg.7.63%
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) | 571.05 | 41.50% |
| 2 | Government of India (18/05/2066) | 202.90 | 14.74% |
| 3 | Government of India (18/08/2055) | 138.85 | 10.09% |
| 4 | Government of India (19/06/2053) | 124.91 | 9.08% |
| 5 | Government of India (05/08/2054) | 77.92 | 5.66% |
| 6 | Government of India (25/11/2074) | 59.56 | 4.33% |
| 7 | Government of India (30/10/2034) | 51.36 | 3.73% |
| 8 | Government of India (22/02/2061) | 27.54 | 2.00% |
| 9 | State Government Securities (25/02/2046) | 26.04 | 1.89% |
| 10 | State Government Securities (29/04/2048) | 25.46 | 1.85% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59603 | -0.7% | -1.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.9% | -2.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.9% | -2.0% |
| 5Y | 09 Aug, 21 | 3 L. | 2.90 L. | -3.2% | -1.3% |
| 10Y | 08 Aug, 16 | 6 L. | 5.92 L. | -1.3% | -0.3% |
| SI | 07 Apr, 06 | 12.20 L. | 12.28 L. | +0.7% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95077 | -4.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95989 | -4.0% | -2.0% |
| 3Y | 20 Jul, 23 | 1 L. | 97129 | -2.9% | -1.0% |
| 5Y | 20 Jul, 21 | 1 L. | 94763 | -5.2% | -1.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.03 L. | +3.1% | +0.3% |
| SI | 03 Apr, 06 | 1 L. | 1.03 L. | +2.7% | +0.1% |
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.