ABSL Govenment Securities Fund - Quarterly Dividend - Direct Plan

Fund Returns

NAV Rs. 11.55 0.01 %
(as on Feb. 28, 2020)
1 yr Return 7.37 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.55 0.01 %
(as on Feb. 28, 2020)
7.37 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 2, 2013
Fund Size Rs. 230.81 cr.
Category Fixed Income | Gilt Fund
Fund Manager Pranay Sinha
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark I-Sec Li-Bex
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.58 %
Exit load Nil

Investment Objective

The scheme's aim is to generate income and capital appreciation through investments exclusively in government securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.1 1.28 1.14 7.37 - -
Rank Within Category 18 103 None 79 None None

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 2, 2013 Fund Size Rs. 230.81 cr.
Category Fixed Income | Gilt Fund Fund Manager Pranay Sinha
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark I-Sec Li-Bex
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 0.58 % Nil

Investment Objective

The scheme's aim is to generate income and capital appreciation through investments exclusively in government securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.1 1.28 1.14 7.37 - -
Rank Within Category 18 103 None 79 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Govenment Securities Fund - Quarterly Dividend - Direct Plan 7.37 - - 230.81
Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option 4.91 -0.74 - 45.72

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/