Business Standard

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) : 11.12

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-37.6500-4.110010.40007.21005.1100
Category1.29002.290020.750034.020014.7900
Sensex73876.820074119.390066079.360059846.510049591.3200
Nifty22434.650022493.550019689.850017624.050014834.8500

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)37.11
Inception Date23 Sep 99
Fund Manager Bhupesh Bameta

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid0.19(RS)
Entry Load0.00
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:43568000 | Fax:43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com