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

debt

RETURNS (5 YEARS) 6.67%
RETURNS (5 YEARS) 6.67%
NAV ₹12.05
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.63%
3M
1.24%
6M
3.66%
1Y
7.91%
3Y
6.33%
5Y
6.67%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2057.33 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

  • 53.93%
  • 17.17%
  • 13.14%
  • 8.23%
  • 1.4%
  • 1.24%
  • 0.97%
  • 0.73%
  • 0.25%
  • 0.14%
  • Bhupesh Bameta

    Manager

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