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 March 31, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,006 cr
Turnover Ratio
751.72%
Expense Ratio
0.49%
Exit Load
-
Returns
- 1M: 2.96%
- 1Y: 9.33%
- 3M: 3.01%
- 3Y: 6.67%
- 6M: 3.59%
- 5Y: 6.79%
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 | |
| 101.040 | 9.73% | 1,699 cr | 0.57% | Above Average | ||
| 110.950 | 9.65% | 3,902 cr | 0.47% | Average | ||
| 42.562 | 9.64% | 2,140 cr | 0.50% | Average | ||
| 42.447 | 9.64% | 2,140 cr | 0.50% | Average | ||
| 108.325 | 9.63% | 3,902 cr | 0.47% | Average | ||
| 74.913 | 9.46% | 257 cr | 0.48% | Below Average | ||
| 69.103 | 9.46% | 11,257 cr | 0.46% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 26.891 | 10.17% | 918 cr | 0.4% | Average | ||
| 45.960 | 9.95% | 1,762 cr | 0.14% | Average | ||
| 57.464 | 9.76% | 2,961 cr | 0.46% | Below Average | ||
| 101.040 | 9.73% | 1,699 cr | 0.57% | Above Average | ||
| 110.950 | 9.65% | 3,902 cr | 0.47% | Average | ||
| 42.562 | 9.64% | 2,140 cr | 0.5% | Average | ||
| 42.447 | 9.64% | 2,140 cr | 0.5% | Average | ||
Other plans of Aditya BSL Government Sec
Other Debt funds by Birla Sun Life
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