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 July 25, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,808 cr
Turnover Ratio
278.57%
Expense Ratio
0.47%
Exit Load
-
Returns
- 1M: 0.76%
- 1Y: 7.26%
- 3M: 3.63%
- 3Y: 5.74%
- 6M: 5.39%
- 5Y: 6.34%
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 | |
| 35.717 | 10.74% | 2,034 cr | 0.47% | Above Average | ||
| 94.799 | 9.78% | 1,016 cr | 0.54% | Above Average | ||
| 24.302 | 9.50% | 157 cr | 0.47% | Above Average | ||
| 81.237 | 9.24% | 1,808 cr | 0.47% | Above Average | ||
| 70.457 | 9.06% | 194 cr | 0.48% | Below Average | ||
| 104.228 | 9.06% | 3,395 cr | 0.47% | Average | ||
| 101.762 | 9.04% | 3,395 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