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 | |
| 98.968 | 7.77% | 5,576 cr | 0.56% | Average | ||
| 91.085 | 7.35% | 755 cr | 0.56% | Average | ||
| 23.468 | 7.17% | 140 cr | 0.49% | Above Average | ||
| 78.376 | 7.10% | 1,399 cr | 0.46% | Average | ||
| 100.363 | 7.03% | 2,984 cr | 0.47% | Average | ||
| 98.007 | 7.03% | 2,984 cr | 0.47% | Average | ||
| 62.715 | 7.02% | 8,134 cr | 0.46% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 98.968 | 7.77% | 5,576 cr | 0.56% | Average | ||
| 2801.846 | 7.62% | 431 cr | 0.48% | Below Average | ||
| 29.209 | 7.35% | 122 cr | 0.45% | Below Average | ||
| 91.085 | 7.35% | 755 cr | 0.56% | Average | ||
| 24.277 | 7.35% | 325 cr | 0.4% | Below Average | ||
| 78.433 | 7.24% | 563 cr | 0.45% | Average | ||
| 23.468 | 7.17% | 140 cr | 0.49% | Above Average | ||
Other Debt funds by Aditya Birla Sun Life
Data Partner
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