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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFGrowth

Aditya Birla Sun Life Government Securities Short Term Fund - Growth

Short & Mid TermDebt - Gilt FundBenchmark: I-Sec Si-BEX
NAV · 11 Dec 2015₹26.88+0.02%
AUM₹1 Cr
Expense Ratio0.40%
CAGR—
Exit LoadNil
Min SIP₹1,000
Launched1999

Investment Objective

The objective of the scheme is 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.

Asset Allocation
Cash & Equivalents100.0%
Fund Managers
PD
Prasad Dhonde
Fund Manager
Key Information
0.40%
₹1,000
₹5,000
Nil
Nil
Inception28 Oct 1999
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India Ltd98.35%
2Net Receivables / (Payables)1.65%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.40%
Nil
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme