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

83.061 (-0.018%)

NAV on November 22, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,115 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 18.84 years

Yield To Maturity (%) 6.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.420	11.66%	3,206 cr	0.54%	High
DSP Gilt Fund Direct Plan Growth	97.071	10.90%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.859	10.65%	196 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.061	10.11%	2,115 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.783	9.92%	2,094 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.893	9.92%	2,094 cr	0.50%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	106.628	9.66%	4,128 cr	0.47%	Average