Aditya Birla SL Govt Securities Fund-Dir (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 31.33
NAV 18 Sep 2018 49.86 -0.06
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 150.21
150.21
52-WEEk 107.76
162.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.59 - 3.55 - 8.13
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 31.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pranay Sinha

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 31 Aug 2018
Category Share (%)
CBLO 4.78
Govt. Securities 72.52
Net CA & Others 1.60
Reverse Repo 21.08
› More
   As On 31 Aug 2018
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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