Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.78%
RETURNS (5 YEARS) 6.78%
NAV ₹11.96
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.80%
3M
0.47%
6M
3.55%
1Y
8.92%
3Y
5.97%
5Y
6.78%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2044.96 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

  • 54.74%
  • 15.65%
  • 11.51%
  • 8.3%
  • 1.41%
  • 0.5%
  • 0.25%
  • 0.14%
  • 0.03%
  • None%
  • Bhupesh Bameta

    Manager

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