Aditya Birla SL G-Sec Fund (G)

Scheme Information

2019-04-26

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) 198.69
Allocation
Debt: 73.4213%
Others: 26.5787%
Exit Load Nil
Minimum Investment Amount First Investment: 1000
Expense Ratio 1.18
Average Maturity 2617.05 Days
Modified Duration 1762.95 Days
Yield to Maturity 7.44%

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