Aditya Birla Sun Life Government Securities Fund Quarterly Idcw Reinvestment Direct Plan

Risk: Moderate
₹ 11.98
NAV (Jul 26,2024)

Invest in the Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan, which has an expense ratio of 0.46%. The scheme has an asset under management of ₹1434.78 crore and requires a minimum investment of ₹1000. There is no lock-in period for this fund, and it was established on January 2, 2013. Enjoy the benefits of reinvesting your quarterly income distributions.

Aditya Birla Sun Life Government Securities Fund Quarterly Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Government Securities Fund Quarterly Idcw Reinvestment Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.46%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1434.78 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,365.68 (3.66%)₹ 10,544.57 (5.45%)₹ 10,924.63 (9.25%)₹ 12,060.25 (20.60%)₹ 13,872.62 (38.73%)
₹ 30,000₹ 31,097.04 (3.66%)₹ 31,633.71 (5.45%)₹ 32,773.89 (9.25%)₹ 36,180.75 (20.60%)₹ 41,617.86 (38.73%)
₹ 50,000₹ 51,828.4 (3.66%)₹ 52,722.85 (5.45%)₹ 54,623.15 (9.25%)₹ 60,301.25 (20.60%)₹ 69,363.1 (38.73%)
₹ 80,000₹ 82,925.44 (3.66%)₹ 84,356.56 (5.45%)₹ 87,397.04 (9.25%)₹ 96,482 (20.60%)₹ 1,10,980.96 (38.73%)
₹ 1,00,000₹ 1,03,656.8 (3.66%)₹ 1,05,445.7 (5.45%)₹ 1,09,246.3 (9.25%)₹ 1,20,602.5 (20.60%)₹ 1,38,726.2 (38.73%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India70.01%
  • GOI MAR STRIPS6.06%
  • GOI SEP STRIPS5.79%
  • GOI JUN STRIPS3.52%
  • GOI JUN STRIPS SR2.88%
  • GOI DEC STRIPS SR2.77%
  • GOI DEC STRIPS2.65%
  • State Government Securities1.71%
  • GOI SERIES JUN STRIPS1.29%
  • Clearing Corporation of India Limited1.14%
  • GOI FEB STRIPS0.82%
  • GOI AUG STRIPS0.79%
  • Net Receivables Payables0.54%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

11.62%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

10.00%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

9.91%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

9.83%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.07%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

8.06%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.89%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.33%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

6.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.95%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

8.87%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.52%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.26%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.75%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.51%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.34%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

5.92%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.88%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

5.28%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.20%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

4.80%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.54%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

4.50%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

7.89%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.56%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.19%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

6.60%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.27%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

5.95%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.44%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

Show all Funds

Fund Managers

BB

Mr. Bhupesh BametaFund Manager

Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

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Compare with similar Funds

Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan

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Kotak Gilt Fund - Regular Plan - Growth

Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan

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Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan

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Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan

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UTI Gilt Fund - Regular Plan - Growth

Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan

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HDFC Gilt Fund - Growth

Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan

vs

ICICI Prudential Gilt Fund - Growth

Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan

vs

Axis Gilt Fund - Regular Plan - Growth

Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan

vs

Franklin India Government Securities Fund - Growth

Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan

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SBI Magnum Gilt Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan?

The Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan as of Jul 26,2024?

The current NAV of the Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan as of Jul 26,2024 is INR 11.98.

What are the returns generated by the Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan has generated 9.18% returns in the past 1 year, 6.00% in the past 3 years, and 7.70% in the past 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan?

The Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan has a 0.46% expense ratio.

What is the minimum investment amount required for the Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan?

The minimum investment amount for the Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan?

Yes, the Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW Reinvestment - Direct Plan offers SIP starting from INR 1000 per month.

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