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Aditya Birla SL Govt Securities Fund (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 37.11
NAV 11 Jun 2021 11.60 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 766.44
799.76
52-WEEk 513.32
799.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.53 11.85 3.77 4.73 10.6
Category 1.06 4.89 18.25 47.62 11.15
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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) 15-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Govt. Securities 95.05
Net CA & Others 1.57
Reverse Repo 3.36
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   As On 31 May 2021
Sector Name Amount
NA 99.98
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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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com