Aditya BSL Gov Sec Dir Gr
debt
RETURNS (5 YEARS)
7.69%
RETURNS (5 YEARS)
7.69%
NAV
₹75.71
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.84%
3M
1.26%
6M
2.29%
1Y
7.00%
3Y
4.61%
5Y
7.69%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1649.24 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
- 40.26%
- 25.08%
- 8.3%
- 2.88%
- 2.78%
- 1.53%
- 1.22%
- 1.09%
- 1.03%
- 1.0%
-
Bhupesh Bameta
Manager
-
Dhaval Joshi
Manager
