Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Government Securities Fund

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Fund Overview

NAV (19 Nov 24)

₹ 11.37

AUM (in Cr)

₹ 2304.31

5 Years CAGR

% 0.53

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Government Securities Fund
-0.07
-0.32
1.06
2.33
-0.49
0.53
Nifty All Duration G-Sec Index
0.20
2.18
5.01
10.24
6.34
6.75
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open-ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

Expense Ratio
% 1.14
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 2304.31
Inception Date
12 Oct 1999
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Government Securities Fund

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