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 September 18, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 571 cr
Turnover Ratio 991.67%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: -0.07%
  • 1Y: 10.82%
  • 3M: 0.74%
  • 3Y: 8.79%
  • 6M: 6.49%
  • 5Y: 10.34%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 3 years) Bhupesh Bameta (Since about 1 month)
ISIN INF209K01XP7
Fund Family Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 8.39 years
Yield To Maturity (%) 6.22%
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 1.022
Sharpe 0.575
Std Dev 4.254
Risk 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
28.346 12.45% 1,631 cr 0.60% Above Average
74.501 12.06% 833 cr 0.56% Average
79.507 11.94% 4,232 cr 0.60% Average
79.795 10.92% 839 cr 0.45% Above Average
81.721 10.92% 839 cr 0.45% Above Average
32.108 10.91% 1,496 cr 0.63% Average
32.022 10.91% 1,496 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.346 12.45% 1,631 cr 0.6% Above Average
74.501 12.06% 833 cr 0.56% Average
79.507 11.94% 4,232 cr 0.6% Average
20.028 11.34% 140 cr 0.22% Average
79.795 10.92% 839 cr 0.45% Above Average
81.721 10.92% 839 cr 0.45% Above Average
32.108 10.91% 1,496 cr 0.63% Average


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