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