
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