Aditya Birla Sun Life Government Securities Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Government Securities Growth Direct Plan

NAV
₹87.1420
-0.20%
(24 Oct)
AUM
1,868 Cr
TER
0.49%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.3%
+7.0%
+5.9%
+5.7%
+4.6%
3Y
+8.7%
+8.3%
+8.2%
+8.4%
+7.7%
5Y
+6.9%
+5.8%
+6.4%
+6.3%
+5.8%
ALL
+8.6%
+7.8%
+9.1%
+8.2%
+8.6%
VOL
4.5%
3.7%
4.1%
3.8%
4.3%
TER
0.6%
0.1%
0.5%
0.6%
0.5%
AUM
₹9,109 Cr
₹1,313 Cr
₹11,308 Cr
₹1,505 Cr
₹1,868 Cr
INFO
1.93
2.13
2.22
2.14
2.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Govt Securities (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
7.3% Govt Stock 2053
42.6%
7.34% Govt Stock 2064
26.3%
7.25% Govt Stock 2063
11.4%
Andhra Pradesh (Government of)
3.9%
6.99% Govt Stock 2034
2.7%
Andhra Pradesh (Government of)
2.6%
7.09% Govt Stock 2074
2.0%
6.92% Govt Stock 2039
2.0%
6.76% Govt Stock 2061
1.5%
State Government Securities (27/02/2038)
1.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
Fund manager(s)
Bhupesh Bameta

FAQs