Aditya Birla Sun Life Government Securities Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.5%
Sharpe Ratio0.06
Beta1.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.3% Govt Stock 2053Utilities39.73%
7.34% Govt Stock 2064Utilities29.71%
6.92% Govt Stock 2039Utilities8.41%
7.1% Govt Stock 2034Utilities7.98%
7.25% Govt Stock 2063Utilities4.93%
Net Receivables / (Payables)Utilities2.22%
6.99% Govt Stock 2034Utilities2.11%
6.76% Govt Stock 2061Utilities1.19%
6.79% Govt Stock 2034Utilities1.06%
State Government Securities (27/02/2038)Utilities1.04%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.14%
Regulatory & Tax Information
INF209K01AC3
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)