Compare Aditya Birla Sun Life Government Securities Fund vs UTI Gilt Fund
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.14
0.99
NAV
₹79.25
₹64.68
Fund Started
23 Sep 1999
14 Jan 2002
Fund Size
₹1378.47 Cr
₹548.37 Cr
Exit Load
-
-
1 Year
-4.08%
1.39%
3 Year
4.44%
6.31%
5 Year
4.37%
5.47%
Equity
0.00%
0.00%
Cash
1.89%
13.39%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
Launch Date
23 Sep 1999
14 Jan 2002
