Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Gov Sec Dir Qt DP until
NAV on October 11, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,139 cr
Turnover Ratio
751.72%
Expense Ratio
0.49%
Exit Load
-
Returns
- 1M: 0.77%
- 1Y: 11.63%
- 3M: 3.04%
- 3Y: 5.90%
- 6M: 5.82%
- 5Y: 6.79%
Min Investment
1,000
Scheme/Plan not available for online purchase
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.618 | 13.68% | 2,647 cr | 0.52% | High | ||
| 97.329 | 12.73% | 1,211 cr | 0.56% | Above Average | ||
| 24.917 | 12.33% | 171 cr | 0.47% | Above Average | ||
| 83.260 | 11.74% | 2,139 cr | 0.49% | Above Average | ||
| 40.975 | 11.50% | 1,986 cr | 0.50% | Above Average | ||
| 40.864 | 11.50% | 1,986 cr | 0.50% | Above Average | ||
| 106.955 | 11.46% | 3,979 cr | 0.47% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.618 | 13.68% | 2,647 cr | 0.52% | High | ||
| 2993.386 | 12.81% | 1,196 cr | 0.46% | Above Average | ||
| 97.329 | 12.73% | 1,211 cr | 0.56% | Above Average | ||
| 24.917 | 12.33% | 171 cr | 0.47% | Above Average | ||
| 25.844 | 12.13% | 613 cr | 0.35% | Average | ||
| 31.076 | 11.48% | 117 cr | 0.45% | Below Average | ||
| 106.955 | 11.46% | 3,979 cr | 0.47% | Average | ||
Other plans of Aditya BSL Government Sec
Other Debt funds by Birla Sun Life
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents