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
₹12.0509
+0.26%
(2 Jul)
AUM
2,426 Cr
TER
0.49%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.6%
+8.2%
+8.2%
+8.2%
+8.0%
3Y
+9.2%
+9.3%
+9.3%
+9.3%
+7.6%
5Y
+6.8%
+6.9%
+6.9%
+6.9%
+5.8%
ALL
+7.6%
+7.0%
+7.0%
+7.0%
+7.2%
VOL
7.9%
7.5%
7.5%
7.5%
6.2%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹7,299 Cr
₹1,904 Cr
₹1,904 Cr
₹1,904 Cr
₹2,426 Cr
INFO
0.97
0.93
0.93
0.93
1.15
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 Jun
Top holdings
7.3% Govt Stock 2053
39.7%
7.34% Govt Stock 2064
29.7%
6.92% Govt Stock 2039
8.4%
7.1% Govt Stock 2034
8.0%
7.25% Govt Stock 2063
4.9%
Net Receivables / (Payables)
2.2%
6.99% Govt Stock 2034
2.1%
6.76% Govt Stock 2061
1.2%
6.79% Govt Stock 2034
1.1%
State Government Securities (27/02/2038)
1.0%
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