Aditya BSL Gov Sec Dir Gr
debt
RETURNS (5 YEARS)
7.19%
RETURNS (5 YEARS)
7.19%
NAV
₹84.41
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
1.27%
6M
3.71%
1Y
8.03%
3Y
7.04%
5Y
7.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2057.33 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
- 53.93%
- 17.17%
- 13.14%
- 8.23%
- 1.4%
- 1.24%
- 0.97%
- 0.73%
- 0.25%
- 0.14%
-
Bhupesh Bameta
Manager
