Aditya BSL Gov Sec Dir Gr
debt
RETURNS (5 YEARS)
7.92%
RETURNS (5 YEARS)
7.92%
NAV
₹78.70
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.26%
3M
2.91%
6M
4.71%
1Y
8.83%
3Y
6.10%
5Y
7.92%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1509.78 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
- 34.57%
- 25.29%
- 7.08%
- 3.24%
- 3.13%
- 1.28%
- 1.24%
- 1.23%
- 1.17%
- 1.12%
-
Bhupesh Bameta
Manager
-
Dhaval Joshi
Manager