ABSL Government Securities Fund - Quarterly Dividend - Regular Plan

Fund Returns

NAV Rs. 11.55 -0.18 %
(as on Jan. 15, 2021)
1 yr Return 5.97 %
3 yr. Return 4.46 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.55 -0.18 %
(as on Jan. 15, 2021)
5.97 % 4.46 % 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 Oct. 11, 1999
Fund Size Rs. 567.18 cr.
Category Fixed Income | Gilt Fund
Fund Manager Pranay Sinha
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty All Duration G-Sec
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.18 %
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 -0.99 -0.08 -0.76 5.97 4.46 -
Rank Within Category 22 105 None 83 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 Oct. 11, 1999 Fund Size Rs. 567.18 cr.
Category Fixed Income | Gilt Fund Fund Manager Pranay Sinha
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty All Duration G-Sec
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 1.18 % 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 -0.99 -0.08 -0.76 5.97 4.46 -
Rank Within Category 22 105 None 83 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/