Birla Sun Life Government Securities Fund
Objective :
To provide investors current income consistent with a portfolio invested 100% in securities issued by the Government of India or the State Government and the secondary objective is capital appreciation.
Structure :
Open ended Gilt Scheme
Inception Date :
October 28, 1999
Plans and Options under the Plan :
(1) Short Term Plan: Dividend (Payout & Reinvestment) & Growth. (2) Long Term Plan: Dividend (Payout & Reinvestment) & Growth
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
2.25% for amount < 5 crores. Nil, for amount > 5 crore.
Exit Load :
Nil
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 10.0182 | 10.0182 | 10.0182 | 14-Dec-2017 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan | 49.9566 | 49.9566 | 49.9566 | 14-Dec-2017 |
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 10.2017 | 10.2017 | 10.2017 | 11-Feb-2011 |
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan | 26.8750 | 26.8750 | 26.8750 | 11-Dec-2015 |