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
11.1021
(19/08/2019)
L 52Wk H
10.04
11.21
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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
11.1021
(19/08/2019)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout
Rating
L 52Wk H
10.04
11.21
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
-0.89%
3M
6.31%
6M
7.98%
1Y
13.78%
3Y
6.24%
5Y
8.01%
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

246.49 Cr
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout AUM is 36% 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