
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Growth
Add To Comparepreviously known as Birla Sun Life Gilt Plus Dir Gr until
NAV on June 01, 2018
Category
Fixed income:
Intermediate Government Bond
Intermediate Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
29 cr
Turnover Ratio
2133.33%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.17%
- 1Y: -2.80%
- 3M: 1.18%
- 3Y: 5.17%
- 6M: -3.38%
- 5Y: 4.91%
Min Investment
1,000
Merged into INF209K01XP7 Aditya BSL Gov Sec Dir Gr on 04-06-2018
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
103.266 | 13.39% | 1,566 cr | 0.56% | Above Average | ||
38.610 | 13.22% | 3,542 cr | 0.52% | Above Average | ||
27.472 | 13.21% | 839 cr | 0.4% | Average | ||
3170.653 | 13.13% | 700 cr | 0.46% | Above Average | ||
113.296 | 12.91% | 3,934 cr | 0.47% | Above Average | ||
110.616 | 12.89% | 3,934 cr | 0.47% | Above Average | ||
70.567 | 12.59% | 11,489 cr | 0.46% | Average |