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 16 Jul 2018 48.43 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 162.64
162.64
52-WEEk 92.08
162.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.46 13.27 3.72 - 8.56
Category 0.44 0.83 3.34 6.41 7.72
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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 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 30 Jun 2018
Category Share (%)
CBLO 18.25
Govt. Securities 79.15
Net CA & Others 2.60
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› 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