AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - REGULAR - GROWTH

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

ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - REGULAR - GROWTH

market linked 7.86 % 8.03 % 10.45 %

BenchMark : I-Sec Li-BEX*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 107860 126076 164372
scheme objective Aims to provide a convenient way for investors to participate in Govt Securities market and seeks to generate income and capital appreciation through investments exclusively in Govt. Securities.
Category Mutual Fund>Debt>Income Long Term
Fund Type Open Ended
Fund Manager Ashish Kela, Pranay Sinha
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 16/04/2019
Nav 51.93
AUM (Cr.) 198.69
AUM Date 31/03/2019
Expense Ratio Currently 1
Expense Ratio Date Currently 12/04/2019
Modified Duration(Yrs) 4.83
Modified Duration Date(Yrs) 01/03/2019
YTM 7.44
YTM Date 31/03/2019
Entry Load Nil
Exit Load Exit Load
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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