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

Aditya Birla Sun Life Government Securities Quarterly IDCW Reinvest Direct Plan

NAV
₹12.1469
+0.32%
(28 Mar)
AUM
2,006 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
+9.7%
+9.5%
+9.5%
+9.5%
+9.4%
3Y
+8.1%
+8.2%
+8.2%
+8.2%
+6.7%
5Y
+6.5%
+7.4%
+7.4%
+7.4%
+6.7%
ALL
+6.0%
+8.4%
+8.4%
+8.4%
+7.2%
VOL
7.1%
4.8%
4.8%
4.8%
6.2%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹1,033 Cr
₹11,257 Cr
₹11,257 Cr
₹11,257 Cr
₹2,006 Cr
INFO
0.85
1.75
1.75
1.75
1.16
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 Reinvest (DR)
₹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 28th Feb
Top holdings
7.3% Govt Stock 2053
50.3%
7.34% Govt Stock 2064
28.4%
7.26% Govt Stock 2033
8.3%
7.18% Govt Stock 2037
4.9%
7.09% Govt Stock 2054
2.3%
Net Receivables / (Payables)
1.6%
6.76% Govt Stock 2061
1.4%
7.25% Govt Stock 2063
1.3%
State Government Securities (27/02/2038)
1.0%
7.18% Govt Stock 2033
0.3%
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