Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Government Securities Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Gilt Plus PF Dir Gr until

NAV on January 25, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,038 cr
Turnover Ratio 809.05%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: -0.06%
  • 1Y: 4.19%
  • 3M: 0.51%
  • 3Y: 9.44%
  • 6M: 2.64%
  • 5Y: 7.85%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since over 1 year)
ISIN INF209K01XP7
Fund Family Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 4.52 years
Yield To Maturity (%) 6.13%
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 2.477
Sharpe 1.237
Std Dev 3.791
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.584 5.10% 116 cr 0.69% Average
69.138 4.19% 1,038 cr 0.29% Above Average
54.108 3.66% 3,583 cr 0.47% Average
79.534 3.58% 427 cr 0.54% Average
84.567 3.27% 3,189 cr 0.56% Average
87.760 3.15% 1,989 cr 0.40% Above Average
85.690 3.15% 1,989 cr 0.40% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.584 5.10% 116 cr 0.69% Average
69.138 4.19% 1,038 cr 0.29% Above Average
25.679 3.89% 150 cr 0.3% Low
54.108 3.66% 3,583 cr 0.47% Average
79.534 3.58% 427 cr 0.54% Average
87.760 3.15% 1,989 cr 0.4% Above Average
85.690 3.15% 1,989 cr 0.4% Above Average


Other plans of Aditya BSL Government Sec


Other Debt funds by Birla Sun Life