Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Expense Ratio: 1.14
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: Nifty All Duration G-Sec Index
Inception: 12-10-1999
Exit Load: Nil
Fund Size:₹1,857.84 Cr
Performance
1Y
Fund-1.06%
Cat. Avg.0.88%
2Y
Fund1.66%
Cat. Avg.3.00%
3Y
Fund4.78%
Cat. Avg.5.49%
5Y
Fund4.20%
Cat. Avg.4.86%
10Y
Fund6.01%
Cat. Avg.5.98%
SI
Fund7.11%
Cat. Avg.7.36%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (22/04/2064) | 571.05 | 41.50% |
| 2 | Government of India (18/05/2066) | 202.90 | 14.74% |
| 3 | Government of India (18/08/2055) | 138.85 | 10.09% |
| 4 | Government of India (19/06/2053) | 124.91 | 9.08% |
| 5 | Government of India (05/08/2054) | 77.92 | 5.66% |
| 6 | Government of India (25/11/2074) | 59.56 | 4.33% |
| 7 | Government of India (30/10/2034) | 51.36 | 3.73% |
| 8 | Government of India (22/02/2061) | 27.54 | 2.00% |
| 9 | State Government Securities (25/02/2046) | 26.04 | 1.89% |
| 10 | State Government Securities (29/04/2048) | 25.46 | 1.85% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60002 | +0.0% | +0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.4% | +0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.2% | +2.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.30 L. | +10.0% | +3.9% |
| 10Y | 07 Nov, 16 | 6 L. | 7.81 L. | +30.2% | +5.2% |
| SI | 07 Apr, 06 | 12.35 L. | 26.97 L. | +118.4% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98937 | -1.1% | -1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +3.3% | +1.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +15.0% | +4.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.23 L. | +22.9% | +4.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.79 L. | +79.2% | +6.0% |
| SI | 03 Apr, 06 | 1 L. | 4.11 L. | +310.6% | +7.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.