Aditya BSL Gov Sec Dir Gr IG

debt

RETURNS (5 YEARS) 7.95%
RETURNS (5 YEARS) 7.95%
NAV ₹78.65
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.03%
3M
2.64%
6M
5.85%
1Y
8.12%
3Y
5.86%
5Y
7.95%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1368.84 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

  • 30.56%
  • 24.6%
  • 3.59%
  • 3.47%
  • 2.21%
  • 1.89%
  • 1.85%
  • 1.84%
  • 1.68%
  • 1.42%
  • Bhupesh Bameta

    Manager

  • Dhaval Joshi

    Manager

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