Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Reinvestmt
Add To Comparepreviously known as Birla Sun Life Con Mt 10Y Gilt Dir Qt DR 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 INF209K01XR3 Aditya BSL Gov Sec Dir Qt DR on 04-06-2018
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 98.935 | 7.74% | 5,576 cr | 0.56% | Average | ||
| 91.068 | 7.33% | 755 cr | 0.56% | Average | ||
| 23.466 | 7.18% | 140 cr | 0.49% | Above Average | ||
| 34.100 | 7.13% | 1,661 cr | 0.45% | Above Average | ||
| 78.371 | 7.12% | 1,399 cr | 0.46% | Average | ||
| 100.344 | 7.01% | 2,984 cr | 0.47% | Average | ||
| 97.989 | 7.01% | 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 Debt funds by Aditya Birla Sun Life
Data Partner
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