Aditya BSL Gov Sec Dir Qt IDCW-P
debt
RETURNS (5 YEARS)
5.79%
RETURNS (5 YEARS)
5.79%
NAV
₹11.99
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.36%
3M
1.45%
6M
3.08%
1Y
5.89%
3Y
7.61%
5Y
5.79%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2463.18 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
- 41.19%
- 30.47%
- 7.06%
- 5.5%
- 4.99%
- 2.07%
- 1.49%
- 1.2%
- 1.05%
- 0.65%
-
Bhupesh Bameta
Manager
