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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

11.880 (0.033%)
NAV on June 02, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,455 cr
Turnover Ratio 258.78%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.98%
  • 1Y: 8.46%
  • 3M: 3.62%
  • 3Y: 4.94%
  • 6M: 4.46%
  • 5Y: 7.92%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since almost 3 years) Dhaval Joshi (Since 7 months)
ISIN INF209KA1LC4
Fund Family Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 5.27 years
Yield To Maturity (%) 7.13%
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 0.166
Sharpe 0.130
Std Dev 2.935
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
Sbi
SBI Magnum Gilt Fund Direct Growth
59.412 9.98% 6,557 cr — Below Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.862 9.19% 3,417 cr 0.56% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
36.593 9.14% 1,386 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
36.494 9.14% 1,386 cr 0.63% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
94.867 9.08% 2,723 cr 0.41% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.640 9.08% 2,723 cr 0.41% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
73.971 8.54% 1,455 cr 0.29% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Gilt Fund Direct Growth
59.412 9.98% 6,557 cr — Below Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
74.113 9.81% 259 cr 0.9% Above Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
39.659 9.57% 799 cr 0.14% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.862 9.19% 3,417 cr 0.56% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
94.867 9.08% 2,723 cr 0.41% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.640 9.08% 2,723 cr 0.41% Above Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
32.191 8.53% 1,520 cr 0.62% High


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