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

83.711 (0.055%)

NAV on December 23, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,177 cr

Turnover Ratio 751.72%

Expense Ratio 0.49%

Exit Load -

Returns

Min Investment 1,000

Scheme/Plan not available for online purchase

Fund Manager Bhupesh Bameta (Since over 4 years)

ISIN INF209K01XP7

Fund Family Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 20.87 years

Yield To Maturity (%) 7.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.681	11.23%	3,685 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.970	10.95%	1,835 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.070	10.50%	178 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.247	9.75%	2,108 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.136	9.75%	2,108 cr	0.50%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.711	9.74%	2,177 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.561	9.52%	259 cr	0.48%	Below Average