Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout
NAV
10.8198
(19/06/2019)
L 52Wk H
9.97
10.91

Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout
Fund
NAV
10.8198
(19/06/2019)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout
Rating
L 52Wk H
9.97
10.91
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
3.83%
3M
5.21%
6M
5.09%
1Y
12.34%
3Y
7.53%
5Y
7.68%
Historical NAV
NAV for scheme Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan 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-quarterly Dividend-dividend Payout

AUM

202.97 Cr
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout 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-quarterly Dividend-dividend Payout Expense Ratio is 73% lower than other schemes in the category

Turnover Ratio

NA