Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.36%
RETURNS (5 YEARS)
6.36%
NAV
₹12.03
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
1.36%
6M
2.49%
1Y
7.31%
3Y
5.85%
5Y
6.36%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2027.35 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
- 51.57%
- 22.18%
- 8.2%
- 7.14%
- 5.86%
- 1.43%
- 1.27%
- 1.02%
- 0.14%
- 0.03%
-
Bhupesh Bameta
Manager
