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
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
34.437 | 9.64% | 1,543 cr | 0.45% | Above Average | ||
2819.187 | 9.58% | 247 cr | 0.48% | Below Average | ||
99.102 | 9.35% | 4,954 cr | 0.56% | Average | ||
62.929 | 9.15% | 8,085 cr | 0.46% | Below Average | ||
78.702 | 8.93% | 1,510 cr | 0.46% | Above Average | ||
100.773 | 8.86% | 3,136 cr | 0.46% | Average | ||
98.408 | 8.86% | 3,136 cr | 0.46% | Average |