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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Government Securities Fund
Objective of Scheme Gilt scheme
Scheme Type Open Ended
Scheme Category Debt Scheme - Gilt Fund
Launch Date 12-Oct-1999
Minimum Subscription Amount 5000
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCWINF209KA1LC4 11.9865  27-May-2024
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCWINF209K01AF6INF209K01DP911.3247  27-May-2024
Aditya Birla Sun Life Government Securities Fund - Growth - Regular PlanINF209K01AC3INF209K01AD174.9581  27-May-2024
Aditya Birla Sun Life Government Securities Fund - Growth - Direct PlanINF209K01XP7 79.9666  27-May-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW616.63March-2024
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW321.94March-2024
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan40673.17March-2024
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan101832.01March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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