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 July 26, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,808 cr
Turnover Ratio 278.57%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 9.24%
  • 3M: 3.66%
  • 3Y: 6.44%
  • 6M: 5.44%
  • 5Y: 7.02%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since almost 4 years) Dhaval Joshi (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 16.64 years
Yield To Maturity (%) 7.14%
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 0.266
Sharpe 0.194
Std Dev 2.479
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
35.708 10.74% 2,034 cr 0.47% Above Average
94.846 9.78% 1,016 cr 0.54% Above Average
24.320 9.50% 157 cr 0.47% Above Average
81.286 9.24% 1,808 cr 0.47% Above Average
70.505 9.06% 194 cr 0.48% Below Average
104.262 9.06% 3,395 cr 0.47% Average
101.795 9.04% 3,395 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.708 10.74% 2,034 cr 0.47% Above Average
2920.258 10.16% 738 cr 0.46% Average
94.846 9.78% 1,016 cr 0.54% Above Average
24.320 9.50% 157 cr 0.47% Above Average
25.176 9.40% 422 cr 0.38% Below Average
30.300 9.27% 114 cr 0.45% Below Average
81.286 9.24% 1,808 cr 0.47% Above Average


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