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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 14-Dec-2017
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 49.9566 14-Dec-2017
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) 10.2017 11-Feb-2011
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 26.8750 11-Dec-2015