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
11.5833
(03/07/2020)
L 52Wk H
10.83
11.70
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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
11.5833
(03/07/2020)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment
Rating
L 52Wk H
10.83
11.70
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
0.76%
3M
6.26%
6M
8.06%
1Y
9.46%
3Y
4.03%
5Y
3.08%
Historical NAV
NAV for scheme Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend Reinvest 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

484.85 Cr
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment AUM is 31% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.18%
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment Expense Ratio is 72% lower than other schemes in the category

Turnover Ratio

NA