Aditya BSL Gov Sec Dir Gr
debt
RETURNS (5 YEARS)
5.99%
RETURNS (5 YEARS)
5.99%
NAV
₹86.70
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.42%
3M
-1.89%
6M
2.29%
1Y
6.20%
3Y
7.65%
5Y
5.99%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2141.97 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
- 37.88%
- 32.34%
- 5.66%
- 5.6%
- 2.39%
- 2.34%
- 2.29%
- 1.64%
- 1.35%
- 1.19%
-
Bhupesh Bameta
Manager
