Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout

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
11.4383
(28/07/2021)
L 52Wk H
11.19
11.69
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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
11.4383
(28/07/2021)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout
Rating
L 52Wk H
11.19
11.69
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
0.13%
3M
1.21%
6M
1.28%
Annualised
1Y
3.38%
3Y
8.95%
5Y
6.93%
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

880.65 Cr
Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout AUM is 11% higher 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

0.94%
Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

NA