Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan
Medium
Risk
Debt
Other
+
5.84
%
5.84
%
3Y annualised
+
0.14
%
0.14
%
1D
1M
6M
1Y
3Y
All
Fund size
1481
NAV:
Mar 7, 2024
73.8496
Sector
Tech
Type
Debt
Launched
Oct 1999
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
40.87
%
7.3% Govt Stock 2053
19.87
%
7.25% Govt Stock 2063
6.87
%
India (Republic of) 0%
3.3
%
Goi Strips 19092028
3.18
%
7.26% Govt Stock 2033
2.39
%
Gs CG 15/6/2030 - (Strips) Tb
1.3
%
Gs CG 15/12/2030 - (Strips) Tb
1.26
%
India (Republic of) 0%
1.25
%
Goi Strips 12032029
1.18
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan
More details
Investment objective
An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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