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% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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