Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.29%
RETURNS (5 YEARS)
5.29%
NAV
₹11.62
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.88%
3M
-0.92%
6M
-0.60%
1Y
2.90%
3Y
6.65%
5Y
5.29%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1837.47 Cr
AUM Fund Size
-
0.49%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 40.25%
- 28.09%
- 11.28%
- 3.93%
- 3.22%
- 2.73%
- 1.48%
- 1.35%
- 1.34%
- 1.34%
-
Bhupesh Bameta
Manager
