Item: Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain
Rating: 4
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain

86.015 (-0.060%)

NAV on December 03, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,831 cr

Turnover Ratio 423.18%

Expense Ratio 0.49%

Exit Load -

Returns

Min Investment 1,000

Fund Manager Bhupesh Bameta (Since over 5 years)

ISIN INF209K01XQ5

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 30.36 years

Yield To Maturity (%) 7.37%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.364	6.89%	9,146 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.419	5.24%	576 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.462	5.16%	11,055 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.110	4.04%	162 cr	0.51%	Average
DSP Gilt Fund Direct Plan Growth	101.874	3.97%	1,342 cr	0.57%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

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

previously known as Aditya BSL Gilt Plus PF Dir Gr IG until May 21, 2018