ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY DIVIDEND REINVESTMENT

4
Gilt NAV 11.0811 0.11 20 November, 2019
  • 0.61%
  • 113Y 12M
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY DIVIDEND REINVESTMENT was previously known as

Aditya Birla Sun Life Gilt Plus PF

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 11 October, 1999
Benchmark I-SEC Li-BEX
Asset Size(Cr) 4.42 (As on Oct 31, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 2000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.17% (As on Sep 30, 2019)
Fund Manager Pranay Sinha

Investment Returns (As on 20 Nov, 2019)

  • 3 Month 6.04%
  • 6 Month 6.04%
  • 1 Year 7.74%
  • 3 Year 0.23%
  • 5 Year 0.61%
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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 7.74% 0.23% 0.61%

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