Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Gov Sec Dir Qt DP until

NAV on October 11, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,139 cr
Turnover Ratio 751.72%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 11.63%
  • 3M: 3.04%
  • 3Y: 5.90%
  • 6M: 5.82%
  • 5Y: 6.79%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 4 years) Dhaval Joshi (Since almost 2 years)
ISIN INF209KA1LC4
Fund Family Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 17.49 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.031
Sharpe -0.025
Std Dev 2.803
Risk Above Average
INVESTMENT OBJECTIVE

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.618 13.68% 2,647 cr 0.52% High
97.329 12.73% 1,211 cr 0.56% Above Average
24.917 12.33% 171 cr 0.47% Above Average
83.260 11.74% 2,139 cr 0.49% Above Average
40.975 11.50% 1,986 cr 0.50% Above Average
40.864 11.50% 1,986 cr 0.50% Above Average
106.955 11.46% 3,979 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.618 13.68% 2,647 cr 0.52% High
2993.386 12.81% 1,196 cr 0.46% Above Average
97.329 12.73% 1,211 cr 0.56% Above Average
24.917 12.33% 171 cr 0.47% Above Average
25.844 12.13% 613 cr 0.35% Average
31.076 11.48% 117 cr 0.45% Below Average
106.955 11.46% 3,979 cr 0.47% Average


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