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 March 23, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,367 cr
Turnover Ratio 258.78%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 1.03%
  • 1Y: 3.74%
  • 3M: 1.69%
  • 3Y: 6.33%
  • 6M: 3.86%
  • 5Y: 8.00%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since over 2 years)
ISIN INF209K01XP7
Fund Family Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 4.29 years
Yield To Maturity (%) 7.59%
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 0.561
Sharpe 0.382
Std Dev 3.307
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
90.509 6.28% 2,750 cr Above Average
57.541 5.91% 4,378 cr 0.46% Below Average
92.408 5.25% 1,736 cr 0.41% Above Average
90.240 5.25% 1,736 cr 0.41% Above Average
63.082 5.19% 232 cr 0.48% Average
35.519 4.54% 1,174 cr 0.63% Average
35.423 4.54% 1,174 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
90.509 6.28% 2,750 cr Above Average
57.541 5.91% 4,378 cr 0.46% Below Average
92.408 5.25% 1,736 cr 0.41% Above Average
90.240 5.25% 1,736 cr 0.41% Above Average
67.683 4.42% 79 cr 0.54% Below Average
21.585 4.41% 120 cr 0.66% 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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