Item: Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Birla Sun Life Mutual Fund › Aditya Birla Sun Life Government Securities Fund Direct Plan Growth

74.906 (0.046%)

NAV on September 20, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 1,474 cr

Turnover Ratio 278.57%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 1,000

Scheme/Plan not available for online purchase

Fund Manager Bhupesh Bameta (Since about 3 years) Dhaval Joshi (Since 10 months)

ISIN INF209K01XP7

Fund Family Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 4.92 years

Yield To Maturity (%) 7.22%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	95.235	8.57%	4,112 cr	0.56%	Average
SBI Magnum Gilt Fund Direct Growth	60.115	8.25%	7,255 cr	0.46%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	96.522	8.19%	2,650 cr	0.42%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	94.257	8.19%	2,650 cr	0.42%	Above Average
DSP Government Securities Fund Direct Plan Growth	87.157	7.81%	593 cr	0.54%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	74.906	7.62%	1,474 cr	0.46%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	32.485	7.56%	1,453 cr	0.62%	High