Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Gov Sec Dir Qt DR until
NAV on November 22, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,115 cr
Turnover Ratio
751.72%
Expense Ratio
0.49%
Exit Load
-
Returns
- 1M: -0.22%
- 1Y: 10.00%
- 3M: 1.07%
- 3Y: 5.64%
- 6M: 4.01%
- 5Y: 6.55%
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 | |
| 36.420 | 11.66% | 3,206 cr | 0.54% | High | ||
| 97.071 | 10.90% | 1,539 cr | 0.57% | Above Average | ||
| 24.859 | 10.65% | 196 cr | 0.47% | Above Average | ||
| 83.061 | 10.11% | 2,115 cr | 0.49% | Above Average | ||
| 40.783 | 9.92% | 2,094 cr | 0.50% | Above Average | ||
| 40.893 | 9.92% | 2,094 cr | 0.50% | Above Average | ||
| 106.628 | 9.66% | 4,128 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
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents