Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain

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previously known as Aditya BSL Gilt Plus PF Dir Gr IG until

NAV on October 23, 2025
Category Fixed income:
Government Bond
Total Assets 1,868 cr
Turnover Ratio 423.18%
Expense Ratio 0.49%
Exit Load
Returns
  • 1M: 1.10%
  • 1Y: 4.82%
  • 3M: -0.63%
  • 3Y: 7.81%
  • 6M: -1.35%
  • 5Y: 5.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 5 years)
ISIN INF209K01XQ5
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
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 0.290
Sharpe 0.212
Std Dev 3.606
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.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.697 8.28% 9,109 cr 0.56% Below Average
27.564 6.54% 679 cr 0.42% Average
70.550 5.92% 11,308 cr 0.46% Average
103.159 5.80% 1,505 cr 0.57% Above Average
26.249 5.30% 168 cr 0.51% Average
109.353 4.61% 3,459 cr 0.47% Above Average
112.003 4.61% 3,459 cr 0.47% Above 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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