
Aditya BSL Gov Sec Dir Gr
debt
RETURNS (5 YEARS)
6.69%
RETURNS (5 YEARS)
6.69%
NAV
₹88.48
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.15%
3M
5.38%
6M
5.91%
1Y
10.82%
3Y
9.01%
5Y
6.69%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1993.85 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
- 51.26%
- 25.09%
- 3.94%
- 3.57%
- 2.37%
- 1.5%
- 1.3%
- 0.8%
- 0.64%
- 0.53%
-
Bhupesh Bameta
Manager