Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.63%
RETURNS (5 YEARS) 5.63%
NAV ₹12.05
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.54%
3M
-1.37%
6M
3.20%
1Y
7.11%
3Y
7.17%
5Y
5.63%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low