{"scheme_code":119530,"scheme_name":"Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2015-12-11","latest_nav":11.1182,"latest_day_change_pct":0.0162,"earliest_nav_date":"2014-01-06","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2015","aum_period_end":"2015-12-31","average_aum_lakhs":2.02,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}