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

4
Gilt NAV 10.9884 0.04 18 October, 2019
  • 10.27%
  • 7Y 2M
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Reinvestment was previously known as

Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Reinvestment

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 October, 1999
Benchmark I-SEC Li-BEX
Asset Size(Cr) 266.89 (As on Sep 30, 2019)
Min Investment ₹ 1000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 1.18% (As on Sep 30, 2019)
Fund Manager Pranay Sinha

Investment Returns (As on 18 Oct, 2019)

  • 3 Month -0.04%
  • 6 Month 8.55%
  • 1 Year 14.93%
  • 3 Year 7.73%
  • 5 Year 10.27%
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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 14.93% 7.73% 10.27%

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