Scheme Details

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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

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW	INF209KA1LC4		11.983	26-Jul-2024
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW	INF209K01AF6	INF209K01DP9	11.3091	26-Jul-2024
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	INF209K01AC3	INF209K01AD1	76.1132	26-Jul-2024
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan	INF209K01XP7		81.2857	26-Jul-2024

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW	131.30	June-2024
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW	314.89	June-2024
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	42146.04	June-2024
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan	130398.96	June-2024

For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.