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

Aditya Birla Sun Life Government Securities Quarterly IDCW Payout Direct Plan

NAV
₹11.6000
-0.33%
(20 Feb)
AUM
1,822 Cr
TER
0.49%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.8%
+4.1%
+4.1%
+4.1%
+2.3%
3Y
+7.8%
+8.1%
+8.1%
+8.1%
+6.4%
5Y
+6.6%
+6.5%
+6.5%
+6.5%
+5.6%
ALL
+7.4%
+6.7%
+6.7%
+6.7%
+6.8%
VOL
7.7%
7.4%
7.4%
7.4%
6.1%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹9,240 Cr
₹1,271 Cr
₹1,271 Cr
₹1,271 Cr
₹1,822 Cr
INFO
0.96
0.91
0.91
0.91
1.12
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 Quarterly IDCW Payout (DP)
₹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 15th Feb
Top holdings
7.30% Gs 2053
36.9%
7.34% Gs 2064
29.4%
7.25% Gs 2063
13.3%
6.88% Andhra Sgs 2034
4.6%
7.09% Gs 2074
3.8%
Goi Frb 2034
3.3%
6.76% Gs 2061
1.7%
7.51% Uttarpradesh Sgs 2040
1.6%
Net Receivables / (Payables)
1.3%
6.79% Gs 2034
1.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
228%
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