Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Reinvestment

5
Gilt NAV 11.1014 -0.014 21 August, 2019
  • 10.61%
  • 6Y 11M

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 October, 1999
Benchmark I-SEC Li-BEX
Asset Size(Cr) 246.49 (As on Jul 31, 2019)
Min Investment ₹ 1000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0.5 % For 90 Days
Expense Ratio 1.18 % (As on Jul 31, 2019)
Fund Manager Ashish Kela , Pranay Sinha

Investment Returns (As on 21 Aug, 2019)

  • 3 Month 6.63%
  • 6 Month 9%
  • 1 Year 15.07%
  • 3 Year 8.38%
  • 5 Year 10.61%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Reinvestment 15.07% 8.38% 10.61%

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