Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Government Securities Fund Direct Plan Growth

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previously known as Aditya BSL Gilt Plus PF Dir Gr until

NAV on June 27, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,162 cr
Turnover Ratio 809.05%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.15%
  • 1Y: 1.63%
  • 3M: -1.63%
  • 3Y: 6.70%
  • 6M: -1.07%
  • 5Y: 6.60%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since almost 2 years)
ISIN INF209K01XP7
Fund Family Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 3.67 years
Yield To Maturity (%) 7.32%
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 1.277
Sharpe 0.747
Std Dev 3.866
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
54.495 2.98% 3,530 cr 0.46% Average
79.392 2.41% 396 cr 0.54% Average
20.508 2.39% 106 cr 0.69% Average
84.585 1.93% 2,336 cr 0.56% Average
84.591 1.47% 1,664 cr 0.39% Above Average
86.624 1.45% 1,664 cr 0.39% Above 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 Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.495 2.98% 3,530 cr 0.46% Average
25.716 2.52% 149 cr 0.34% Low
79.392 2.41% 396 cr 0.54% Average
20.508 2.39% 106 cr 0.69% Average
52.290 2.32% 152 cr 0.61% Low
68.043 2.13% 237 cr 0.9% Above 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


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