Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Payout
Add To Comparepreviously known as Birla Sun Life Gilt Plus Dir Qt Div 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: -4.78%
- 3M: 1.18%
- 3Y: 2.18%
- 6M: -3.79%
- 5Y: 2.27%
Min Investment
1,000
Merged into INF209KA1LC4 Aditya BSL Gov Sec Dir Qt DP on 04-06-2018
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 103.646 | 11.61% | 1,737 cr | 0.56% | Above Average | ||
| 113.547 | 11.09% | 3,850 cr | 0.47% | Above Average | ||
| 110.861 | 11.09% | 3,850 cr | 0.47% | Above Average | ||
| 43.637 | 11.09% | 2,115 cr | 0.50% | Average | ||
| 43.519 | 11.09% | 2,115 cr | 0.50% | Average | ||
| 111.477 | 11.08% | 7,266 cr | 0.56% | Below Average | ||
| 70.950 | 11.03% | 12,310 cr | 0.46% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 47.368 | 12.06% | 1,761 cr | 0.14% | Average | ||
| 88.621 | 11.64% | 1,144 cr | 0.29% | Average | ||
| 103.646 | 11.61% | 1,737 cr | 0.56% | Above Average | ||
| 110.861 | 11.09% | 3,850 cr | 0.47% | Above Average | ||
| 113.547 | 11.09% | 3,850 cr | 0.47% | Above Average | ||
| 111.477 | 11.08% | 7,266 cr | 0.56% | Below Average | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other Debt funds by Aditya Birla Sun Life
Data Partner
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