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) | : | 37.11 |
NAV 12 Aug 2022 | 11.16 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 1206.74 |
|
1213.19 |
52-WEEk | 862.89 |
|
1213.19 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
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 | 0.14 (Rs) 10-06-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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