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

4
Gilt NAV 11.0158 -0.75 05 December, 2019
  • 9.12%
  • 7Y 12M
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) 265.3 (As on Oct 31, 2019)
Min Investment ₹ 1000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.18% (As on Oct 31, 2019)
Fund Manager Pranay Sinha

Investment Returns (As on 05 Dec, 2019)

  • 3 Month 0.46%
  • 6 Month 5.36%
  • 1 Year 11.3%
  • 3 Year 5.98%
  • 5 Year 9.12%
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 11.3% 5.98% 9.12%

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