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BSE - Delayed Quote INR

Aditya Birla Sun Life Government Securities Fund (0P0001BNS5.BO)

88.42
+0.39
+(0.44%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001BNS5.BO
  • Previous Close 88.03
  • YTD Return 3.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 734.99M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 751.72%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

734.99M

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0001BNS5.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BNS5.BO
3.04%
Category
0.00%
 

1-Year Return

0P0001BNS5.BO
9.44%
Category
0.00%
 

3-Year Return

0P0001BNS5.BO
7.39%
Category
0.00%
 

5-Year Return

0P0001BNS5.BO
7.23%
Category
0.00%
 

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