How to check the XIRR of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan

Q: How to check portfolio overlap for Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

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

Fund1.68%

Cat. Avg.2.94%

Fund4.81%

Cat. Avg.5.83%

Fund6.17%

Cat. Avg.6.70%

Fund5.73%

Cat. Avg.6.13%

10Y

Fund7.47%

Cat. Avg.7.30%

Fund8.31%

Cat. Avg.8.96%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Government of India (22/04/2064)	DEBT	G-Sec	Sovereign	7.91%	453.76	32.56%
2	Government of India (12/06/2063)	DEBT	G-Sec	Sovereign	7.92%	172.90	12.41%
3	Government of India (18/08/2055)	DEBT	G-Sec	Sovereign	7.90%	127.09	9.12%
4	Government of India (15/04/2065)	DEBT	G-Sec	Sovereign	7.95%	111.26	7.98%
5	Government of India (19/06/2053)	DEBT	G-Sec	Sovereign	7.87%	95.21	6.83%
6	Government of India (05/08/2054)	DEBT	G-Sec	Sovereign	7.91%	73.88	5.30%
7	State Government Securities (16/07/2034)	DEBT	SDL	Sovereign	7.84%	71.33	5.12%
8	Government of India (25/11/2074)	DEBT	G-Sec	Sovereign	7.97%	57.13	4.10%
9	State Government Securities (11/03/2047)	DEBT	SDL	Sovereign	8.10%	53.88	3.87%
10	Government of India (30/10/2034)	DEBT	G-Sec	Sovereign	6.12%	51.29	3.68%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61596	+2.7%	+5.6%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+3.8%	+3.9%
3Y	07 Aug, 23	1.80 L.	1.94 L.	+7.7%	+5.1%
5Y	09 Aug, 21	3 L.	3.46 L.	+15.4%	+5.8%
10Y	08 Aug, 16	6 L.	8.39 L.	+39.8%	+6.6%
SI	07 Jan, 13	8.15 L.	13.83 L.	+69.7%	+7.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.02 L.	+1.7%	+1.7%
2Y	18 Jul, 24	1 L.	1.10 L.	+9.8%	+4.8%
3Y	17 Jul, 23	1 L.	1.20 L.	+19.7%	+6.2%
5Y	19 Jul, 21	1 L.	1.32 L.	+32.1%	+5.7%
10Y	18 Jul, 16	1 L.	2.06 L.	+105.7%	+7.5%
SI	02 Jan, 13	1 L.	2.95 L.	+194.7%	+8.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.