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Aditya Birla SL Govt Securities Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 37.11
NAV 10 Aug 2022 65.99 0.10
(0.15%)

NAV High-Low (in Rs)

ONE Mth 1206.74
1213.19
52-WEEk 862.89
1213.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.18 12.18 - 2.24 5.54
Category 0.02 0.19 1.62 3.29 3.93
Sensex 1.77 9.08 2.03 8.82 57.88
Nifty 1.59 8.9 1.64 8.46 58.95

Competitors of Aditya Birla SL Govt Securities Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC CRISIL Gilt 2027 Index Fund (G) 4348.38 -0.55 13.10 8.83 -0.43 2.11
IDFC CRISIL Gilt 2028 Index Fund (G) 1727.53 1.79 12.90 8.81 0.05 2.10
› More

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 37.11 (31 Dec 10)
Inception Date 23 Sep 99
Fund Manager Bhupesh Bameta

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 Jul 2022
Category Share (%)
Govt. Securities 97.56
Net CA & Others 1.33
Reverse Repo 1.09
› More
   As On 31 Jul 2022
Sector Name Amount
NA 99.98
› More

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

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