Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout
NAV
11.0019
(03/10/2023)
L 52Wk H
10.97
11.31
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Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout
Fund
NAV
11.0019
(03/10/2023)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout
Rating
L 52Wk H
10.97
11.31
Investment Objective

The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities. .

Category
  • Debt - Gilt Fund
Benchmark
  • Nifty All Duration G-Sec Index
Returns
Absolute
1M
0.04%
3M
0.75%
6M
3.00%
Annualised
1Y
6.79%
3Y
4.23%
5Y
7.13%
Historical NAV
NAV for scheme Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 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 Idcw Payout

AUM

1460.39 Cr
Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout AUM is 77% higher than other schemes in the category

Load

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

Expense Ratio

1.11%

Turnover Ratio

NA