Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Gov Sec Dir Qt DP until
NAV on August 13, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹1,410 cr
Turnover Ratio
423.18%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: Positive return: 0.38%
- 1Y: Positive return: 4.59%
- 3M: Positive return: 4.24%
- 3Y: Positive return: 6.39%
- 6M: Positive return: 3.98%
- 5Y: Positive return: 5.69%
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 | |
|---|---|---|---|---|---|---|
| ₹ 41.272 | 9.86% | ₹ 1,892 cr | 0.45% | High | ||
| ₹ 118.331 | 6.74% | ₹ 8,890 cr | 0.49% | Average | ||
| ₹ 28.765 | 6.38% | ₹ 405 cr | 0.46% | Average | ||
| ₹ 73.150 | 5.41% | ₹ 8,306 cr | 0.49% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | 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
Visit AMC website to read all scheme related documents