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 April 23, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,399 cr
Turnover Ratio
278.57%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: -0.07%
- 1Y: 5.57%
- 3M: 2.01%
- 3Y: 5.03%
- 6M: 5.38%
- 5Y: 7.15%
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 | |
| 99.054 | 8.17% | 5,576 cr | 0.56% | Average | ||
| 91.208 | 7.84% | 755 cr | 0.56% | Average | ||
| 34.180 | 7.59% | 1,661 cr | 0.45% | Above Average | ||
| 78.504 | 7.52% | 1,399 cr | 0.46% | Average | ||
| 62.772 | 7.52% | 8,134 cr | 0.46% | Below Average | ||
| 23.504 | 7.51% | 140 cr | 0.49% | Above Average | ||
| 100.515 | 7.50% | 2,984 cr | 0.47% | 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 plans of Aditya BSL Government Sec
Other Debt funds by Birla Sun Life
Data Partner
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