Aditya BSL Gov Sec Dir Qt IDCW-P
debt
RETURNS (5 YEARS)
5.55%
RETURNS (5 YEARS)
5.55%
NAV
₹12.01
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.29%
3M
-0.27%
6M
3.38%
1Y
7.38%
3Y
7.32%
5Y
5.55%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2426.24 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
- 42.57%
- 32.05%
- 8.35%
- 5.27%
- 2.26%
- 2.18%
- 1.27%
- 1.12%
- 1.11%
- 0.72%
-
Bhupesh Bameta
Manager
