Aditya Birla SL Govt Sec - Long Term - Dir (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 712.66
NAV 13 Oct 2017 12.77 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 592.88
592.88
52-WEEk 586.83
766.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.43 - 5.74 4.2 -
Sensex 2.47 1.12 10.77 17.92 25.52
Nifty 2.42 1.44 11.8 19.19 32.04

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 712.66 (31 Jan 15)
Inception Date 26 Dec 14
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 1.03
Govt. Securities 96.61
Net CA & Others 2.36
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com