Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW

debt

RETURNS (5 YEARS) 5.75%
RETURNS (5 YEARS) 5.75%
NAV ₹11.46
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.19%
3M
-1.57%
6M
-1.12%
1Y
1.53%
3Y
6.18%
5Y
5.75%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1161.55 Cr

    AUM Fund Size

  • 0.29%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 13.03%
  • 12.14%
  • 6.16%
  • 4.7%
  • 4.4%
  • 4.24%
  • 3.51%
  • 3.47%
  • 3.39%
  • 2.63%
  • Bhupesh Bameta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low