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.