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 May 14, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 730 cr
Turnover Ratio 1049.24%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 5.50%
  • 3M: 1.66%
  • 3Y: 10.97%
  • 6M: 1.48%
  • 5Y: 9.79%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since 9 months)
ISIN INF209K01XP7
Fund Family Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 5.88 years
Yield To Maturity (%) 6.43%
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 2.810
Sharpe 1.382
Std Dev 3.867
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
20.027 8.90% 92 cr 0.57% Average
82.551 6.45% 3,926 cr Below Average
77.329 6.17% 472 cr 0.53% Average
85.070 6.17% 891 cr 0.47% Above Average
83.064 6.17% 891 cr 0.47% Above Average
29.345 5.91% 1,621 cr 0.61% High
52.737 5.88% 4,202 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.027 8.90% 92 cr 0.57% Average
82.551 6.45% 3,926 cr Below Average
77.329 6.17% 472 cr 0.53% Average
85.070 6.17% 891 cr 0.47% Above Average
83.064 6.17% 891 cr 0.47% Above Average
20.831 6.14% 159 cr 0.4% Average
29.345 5.91% 1,621 cr 0.61% High


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