ADITYA BIRLA SL G-SEC FUND(G)-INSTANT GAIN

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

ADITYA BIRLA SL G-SEC FUND(G)-INSTANT GAIN

market linked 2.18 % 5.29 % 6.10 %

BenchMark : Nifty All Duration G-Sec Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 102180 116724 134455
scheme objective The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.
Category Mutual Fund>>
Fund Type Open Ended
Fund Manager Bhupesh Bameta
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.)
Nav Date 08/08/2022
Nav 65.89
AUM (Cr.) 1213.19
AUM Date 31/07/2022
Expense Ratio Currently 0
Expense Ratio Date Currently -
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income
Tax Benefit on Investment
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.
No record found