ADITYA BIRLA SL G-SEC FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL G-SEC FUND(G)

market linked 8.21 % 5.46 % 7.26 %

BenchMark : Nifty All Duration G-Sec Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 108210 117290 141967
scheme objective The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.
Category Mutual Fund > Debt > Gilt Fund
Fund Type Open Ended
Fund Manager Bhupesh Bameta
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 27/03/2024
Nav 73.85
AUM (Cr.) 1481.48
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) 8.42
Modified Duration Date(Yrs) 29/02/2024
YTM 7.24
YTM Date 29/02/2024
Entry Load NIL
Exit Load Nil
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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