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Latest NAV & returns of ADITYA 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 August 13, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets 1,410 cr
Turnover Ratio 423.18%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: Positive return: 0.38%
  • 1Y: Positive return: 4.66%
  • 3M: Positive return: 4.26%
  • 3Y: Positive return: 6.49%
  • 6M: Positive return: 4.02%
  • 5Y: Positive return: 5.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 6 years)
ISIN INF209K01XQ5
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 33.55 years
Yield To Maturity (%) 7.49%

Asset Allocation

  • Debt: 94.9%
  • Cash: 5.1%
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 -0.079
Sharpe -0.058
Std Dev 4.726
Risk High
INVESTMENT OBJECTIVE

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

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Top Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.272 9.86% 1,892 cr 0.45% High
118.331 6.74% 8,890 cr 0.49% Average
28.765 6.38% 405 cr 0.46% Average
73.150 5.41% 8,306 cr 0.49% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.638 2.44% 0 cr 0.30% 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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