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

86.847 (-0.169%)

NAV on July 10, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,426 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 almost 5 years)

ISIN INF209K01XP7

Fund Family Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 28.79 years

Yield To Maturity (%) 6.85%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.399	9.98%	7,276 cr	0.56%	Low
SBI Magnum Gilt Fund Direct Growth	70.036	8.41%	12,573 cr	0.46%	Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.023	8.27%	2,061 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	42.907	8.27%	2,061 cr	0.50%	Average
HSBC Gilt Fund Direct Plan Growth	75.772	8.10%	250 cr	0.48%	Average
DSP Gilt Fund Direct Plan Growth	101.954	8.09%	1,904 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.131	8.08%	182 cr	0.51%	Average