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Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.34%
RETURNS (5 YEARS)
6.34%
NAV
₹11.98
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.76%
3M
3.63%
6M
5.39%
1Y
7.26%
3Y
5.74%
5Y
6.34%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1807.90 Cr
AUM Fund Size
-
0.47%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 40.23%
- 32.55%
- 15.16%
- 5.56%
- 0.04%
-
Bhupesh Bameta
Manager
-
Dhaval Joshi
Manager