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Aditya Birla SL Govt Securities Fund (IDCW-Q)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 10.66
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 28.7900 | 2.3300 | -0.6000 | -3.3300 | 4.6800 |
| Category | 1.4000 | 2.8300 | 5.6100 | 18.7500 | 20.9300 |
| Sensex | 75415.3500 | 77496.3600 | 85706.6700 | 81633.0200 | 62846.3800 |
| Nifty | 23719.3000 | 24177.6500 | 26202.9500 | 24833.6000 | 18598.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 37.11 |
| Inception Date | 23 Sep 99 |
| Fund Manager | Bhupesh Bameta |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.15(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone:022 43568000 / 022 43568008 | Fax:022 43568110/8111
Email: abslamc.cs@adityabirlacapital.com
Website: https://mutualfund.adityabirlacapital.com