Aditya Birla SL Govt Securities Fund-Dir Growth

Debt . Gilt Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.29 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.29 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.29 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.07% 6.26% 6.85% 9.10%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
1.33%
C C I
1.09%
GSEC2027
0.42%
GSEC2025
0.4%
GSEC2026
0.37%
Others
96.39%
Others
100%
Govt Securities / Sovereign
97.58%
Net Curr Ass/Net Receivables
1.33%
Reverse Repos
1.09%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.14 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Govt Securities Fund-Dir Growth is ₹69.69 as of 11 August 2022.