
Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.50%
RETURNS (5 YEARS)
5.50%
NAV
₹11.89
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.14%
3M
-0.79%
6M
1.04%
1Y
3.75%
3Y
6.05%
5Y
5.50%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1991.13 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
- 38.91%
- 26.65%
- 5.53%
- 3.67%
- 3.41%
- 2.56%
- 2.44%
- 2.4%
- 1.72%
- 1.39%
-
Bhupesh Bameta
Manager