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
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout
Fund
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout
NAV
10.5754
(14/12/2018)
L 52Wk H
9.79
10.59

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
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout
NAV
10.5754
(14/12/2018)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout
Rating
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout
L 52Wk H
9.79
10.59
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
31.31%
3M
20.73%
6M
13.10%
1Y
4.97%
3Y
6.74%
5Y
7.79%
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

202.41 Cr
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout AUM is 41% lower than other schemes in the category

Load

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

Expense Ratio

1.18%
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

NA