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Aditya Birla SL Govt Securities Fund-Dir (Div-Q)
|Fund Class||:||Gilt Funds - Medium & Long Term|
|Fund House||:||Aditya Birla Sun Life Mutual Fund|
|NAV 15 Nov 2018||10.52||-0.01
NAV High-Low (in Rs)
|Types of Scheme||Dividend|
|Assets Size (Rs in Cr)||31.33 (31 Jan 13)|
|Inception Date||01 Jan 13|
|Fund Manager||Pranay Sinha|
|Last Dividend paid||0.04 (Rs) 17-09-2018|