Aditya BSL Gov Sec Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 5.73%

RETURNS (5 YEARS) 5.73%

NAV ₹11.64

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.21%

3M

0.33%

6M

1.25%

1Y

2.73%

3Y

6.56%

5Y

5.73%

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

7.30% Gs 2053 36.85%
7.34% Gs 2064 29.39%
7.25% Gs 2063 13.31%
6.88% Andhra Sgs 2034 4.64%
7.09% Gs 2074 3.81%
Goi Frb 2034 3.27%
6.76% Gs 2061 1.75%
7.51% Uttarpradesh Sgs 2040 1.58%
6.79% Gs 2034 1.29%
6.48% Gs 2035 0.95%

Bhupesh Bameta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low