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

debt

RETURNS (5 YEARS) 7.25%
RETURNS (5 YEARS) 7.25%
NAV ₹11.94
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.76%
3M
3.73%
6M
3.20%
1Y
7.71%
3Y
5.57%
5Y
7.25%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1467.29 Cr

    AUM Fund Size

  • 0.46%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 42.68%
  • 17.7%
  • 6.96%
  • 3.32%
  • 3.2%
  • 1.31%
  • 1.27%
  • 1.26%
  • 1.19%
  • 1.15%
  • Bhupesh Bameta

    Manager

  • Dhaval Joshi

    Manager

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