Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.15%
RETURNS (5 YEARS)
5.15%
NAV
₹11.79
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.83%
3M
-0.22%
6M
-2.16%
1Y
3.75%
3Y
6.64%
5Y
5.15%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1868.27 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
- 41.72%
- 28.5%
- 11.33%
- 3.86%
- 2.66%
- 1.96%
- 1.93%
- 1.49%
- 1.31%
- 0.8%
-
Bhupesh Bameta
Manager
