ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY DIVIDEND REINVESTMENT

4
Gilt NAV 11.1782 -0.011 19 July, 2019
  • 1.22%
  • 57Y 2M

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 11 October, 1999
Benchmark I-SEC Li-BEX
Asset Size(Cr) 230.65 (As on June 30, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 2000
Min Addl Investment ₹ 1000
Exit Load 0.5% for 90 days
Expense Ratio 1.18% (As on June 30, 2019)
Fund Manager Ashish Kela, Pranay Sinha

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 6.97%
  • 6 Month 7.14%
  • 1 Year 10.87%
  • 3 Year 2.15%
  • 5 Year 1.22%
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 10.87% 2.15% 1.22%

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