Aditya Birla Sun Life Government Securities Fund-instant Gain-growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Aditya Birla Sun Life Government Securities Fund-instant Gain-growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Government Securities Fund-instant Gain-growth
NAV
54.2357
(17/06/2019)
L 52Wk H
47.95
54.24

Aditya Birla Sun Life Government Securities Fund-instant Gain-growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Government Securities Fund-instant Gain-growth
Fund
NAV
54.2357
(17/06/2019)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-instant Gain-growth
Rating
L 52Wk H
47.95
54.24
Investment Objective

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

Category
  • Debt - Gilt Fund
Benchmark
  • I-Sec Li-BEX
  • Crisil 10 Yr Gilt Index
Returns
1M
3.53%
3M
4.92%
6M
6.54%
1Y
13.16%
3Y
9.45%
5Y
10.12%
Historical NAV
NAV for scheme Aditya Birla Sun Life Government Securities Fund - Growth - Instant Gain is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Government Securities Fund-instant Gain-growth

AUM

202.97 Cr
Aditya Birla Sun Life Government Securities Fund-instant Gain-growth AUM is 44% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 90D Nil after 90D
Lock In Period - NIL

Expense Ratio

1.18%
Aditya Birla Sun Life Government Securities Fund-instant Gain-growth Expense Ratio is 72% lower than other schemes in the category

Turnover Ratio

NA