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

debt

RETURNS (5 YEARS) 7.50%
RETURNS (5 YEARS) 7.50%
NAV ₹11.63
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.94%
3M
-0.39%
6M
2.31%
1Y
5.73%
3Y
4.48%
5Y
7.50%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1473.51 Cr

    AUM Fund Size

  • 0.46%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 23.55%
  • 19.81%
  • 13.25%
  • 12.04%
  • 4.73%
  • 3.2%
  • 3.09%
  • 1.43%
  • 1.21%
  • 1.15%
  • Bhupesh Bameta

    Manager

  • Dhaval Joshi

    Manager

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