Aditya BSL Gov Sec Dir Qt IDCW-P
debt
RETURNS (5 YEARS)
5.60%
RETURNS (5 YEARS)
5.60%
NAV
₹11.97
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.66%
3M
0.47%
6M
0.53%
1Y
5.20%
3Y
7.39%
5Y
5.60%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1868.27 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
- 42.58%
- 26.32%
- 11.42%
- 3.91%
- 2.73%
- 2.55%
- 1.98%
- 1.96%
- 1.51%
- 1.32%
-
Bhupesh Bameta
Manager
