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Aditya Birla SL G-Sec Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Aditya Birla Sun Life AMC Limited
Asset Class Type Debt
Inception Date Oct 11, 1999
Benchmark Nifty All Duration G-Sec Index
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) 265.30
Allocation
Others: 7.5691%
Debt: 92.4309%
Exit Load Nil
Minimum Investment Amount First Investment: 1000
Expense Ratio 1.18
Average Maturity 1792.15 Days
Modified Duration 1328.60 Days
Yield to Maturity 6.24%

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