Aditya BSL Gov Sec Dir IG Fund
debt
RETURNS (5 YEARS)
5.97%
RETURNS (5 YEARS)
5.97%
NAV
₹86.78
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.18%
3M
0.62%
6M
1.02%
1Y
3.27%
3Y
6.77%
5Y
5.97%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1822.42 Cr
AUM Fund Size
-
0.49%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 36.85%
- 29.39%
- 13.31%
- 4.64%
- 3.81%
- 3.27%
- 1.75%
- 1.58%
- 1.29%
- 0.95%
-
Bhupesh Bameta
Manager
