Aditya BSL Gov Sec Dir Gr
debt
RETURNS (5 YEARS)
6.20%
RETURNS (5 YEARS)
6.20%
NAV
₹87.05
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.67%
3M
0.03%
6M
3.74%
1Y
7.88%
3Y
8.25%
5Y
6.20%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2426.24 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
- 39.73%
- 29.71%
- 8.41%
- 7.98%
- 4.93%
- 2.11%
- 1.19%
- 1.06%
- 1.04%
- 0.65%
-
Bhupesh Bameta
Manager
