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

debt

RETURNS (5 YEARS) 6.43%
RETURNS (5 YEARS) 6.43%
NAV ₹12.34
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.55%
3M
4.65%
6M
6.04%
1Y
11.89%
3Y
8.46%
5Y
6.43%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1972.04 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

  • 52.36%
  • 29.45%
  • 3.37%
  • 2.73%
  • 2.42%
  • 2.29%
  • 1.53%
  • 1.34%
  • 0.27%
  • 0.26%
  • Bhupesh Bameta

    Manager

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