Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW

21 Feb 2025
11.3095
-0.0169
(-0.15%)
  • YTD Return
    -0.0169
  • Expense Ratio
    1.14
  • Turnover Ratio
    0.00
  • Inception Date
    11 Oct 1999
  • Std Deviation
    0.1601
  • 52 W High
    74.6707
  • 52 W Low
    69.2329
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Government Securities Fund - .. -0.05 4.86 4.36 6.70 5.87 6.10 7.27
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Bhupesh Bameta
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW

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The Expense ratio of Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW is 1.14

What is the Turn Over Ratio of Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW

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The turnover ratio of Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW

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Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW started on 11 Oct 1999

What is the Standard Deviation of Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW

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The standard deviation of Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW is 0.1601

What is the 52 Week High of Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW

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The 52-week high of Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW is 74.6707

What is the 52 Week Low of Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW

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The 52-week low of Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW is 69.2329

What is the NAV Of Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW

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The NAV of Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW is 11.3095