Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment
NAV
10.9956
(15/10/2019)
L 52Wk H
10.18
11.21
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Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment
Fund
NAV
10.9956
(15/10/2019)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment
Rating
L 52Wk H
10.18
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
  • Crisil 10 Yr Gilt Index
  • Nifty All Duration G-Sec Index
Returns
1M
0.04%
3M
-0.12%
6M
7.67%
1Y
13.28%
3Y
5.88%
5Y
7.70%
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 Reinvestment

AUM

266.89 Cr
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment AUM is 38% 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 Reinvestment Expense Ratio is 73% lower than other schemes in the category

Turnover Ratio

NA