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Item: Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout
Rating: 5
Author: 玩加电竞

Debt Generate Interest income and beat FD returns

												
													Gilt Fund
												
												Category Rank
											
												Rating
											
															The fund has outstanding portfolio and very low credit default risk
														
															The fund has relatively higher yeild(expected return) as compared to other funds in the category
														
															The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category
														
												Fund
											
														Fund sahi hai
													
												Time to Invest
											
												NAV
											
													11.2105
												
												(12/09/2022)
											
																	L
																
																52Wk
																
																	H
																
															10.91
														
															11.63

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Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout

Debt

Gilt Fund

Generate Interest income and beat FD returns

Rank

Fund

Fund sahi hai

NAV

11.2105
(12/09/2022)

Time to Invest

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

	L 52Wk H
10.91		11.63

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Investment Objective

The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities. .

																Category
															
																	Debt - Gilt Fund
																
																Benchmark
															
																	Nifty All Duration G-Sec Index
																
																	Returns
																
																				Absolute
																				
																					1M
																				
																					0.47%
																				
																					3M
																				
																					2.67%
																				
																					6M
																				
																					0.67%
																				
																		Annualised
																	
																					1Y
																				
																					1.50%
																				
																					3Y
																				
																					5.24%
																				
																					5Y
																				
																					5.44%

Historical NAV

NAV for scheme Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW is

Growth of 10,000

An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

AUM

1286.35 Cr

Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout AUM is 21% higher than other schemes in the category

Load

Entry Load - NIL

Exit Load - Nil

Lock In Period - NIL

Expense Ratio

0.94%

Turnover Ratio

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ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT

Rating

NAV

11.2105 (12/09/2022)

Average Return (XIRR p.a.)

Get upto 0.00 % Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

The above return is the average return for a 5 year period if you had begun SIP or SmartSIP+ anytime on or after 1st Jan 2005. Results as on 13th September 2022. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. There is no guarantee on performance. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Invest Now

Choose a SmartSIP Plan for Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout

Average Return (XIRR p.a.)

Get upto 0.00 % Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount of your SIP in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SmartSIP+ works.

We recommend

Average Return (XIRR p.a.)

Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date similar to normal SIP. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP = Rs. 6,00,000

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What is SmartSIP ?

Compare SmartSIP plans v/s normal SIP ?

Frenquently Asked Questions ?

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Choose a SIP Plan for Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout

Average Return (XIRR p.a.)

Get upto 0.00%
Invest and Buy more units than normal SIP when markets are down
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SIP+ works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

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Bank Detail

From

HDFC BANK
ICICI Bank

Beneficiary Account No:- MFDICC

Beneficiary Name:- Indian Clearing Corporation Ltd -MFD A/c

IFSC Code:- HDFC0000240

Account Type:- Current

Beneficiary Account No:- 3922

Beneficiary Name:- Indian Clearing Corporation Ltd MF A/c

IFSC Code:- ICIC0000104

Account Type:- Current

UTR NO

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玩加电竞网站数据

Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top Aditya Birla Sun Life Mutual Funds

Mutual Funds

玩加电竞网站数据

Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top Aditya Birla Sun Life Mutual Funds

Mutual Funds

Invest Now

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