Home Mutual Funds Debt › Aditya Birla SL G-Sec Fund (G)
Aditya Birla SL G-Sec Fund (G)

Scheme Information

2019-06-22

Asset Management Company (AMC) Aditya Birla Sun Life AMC Limited
Asset Class Type Debt
Inception Date Oct 11, 1999
Benchmark I-Sec Li-BEX
Objective The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.
Fund Manager Pranay Sinha
AUM (In Crores) 202.97
Allocation
Debt: 73.4213%
Others: 26.5787%
Debt: 93.3815%
Others: 6.6185%
Exit Load Nil
Minimum Investment Amount First Investment: 1000
Expense Ratio 1.18
Average Maturity 3690.15 Days
Modified Duration 2401.70 Days
Yield to Maturity 7.29%

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