Aditya BSL Gov Sec Dir Qt IDCW-P
debt
RETURNS (5 YEARS)
5.76%
RETURNS (5 YEARS)
5.76%
NAV
₹12.04
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.69%
3M
0.00%
6M
3.69%
1Y
7.77%
3Y
7.53%
5Y
5.76%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2426.24 Cr
AUM Fund Size
-
0.49%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 39.73%
- 29.71%
- 8.41%
- 7.98%
- 4.93%
- 2.11%
- 1.19%
- 1.06%
- 1.04%
- 0.65%
-
Bhupesh Bameta
Manager
