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

85.923 (-0.165%)

NAV on September 09, 2025

Category Fixed income:
Government Bond

Total Assets 1,991 cr

Turnover Ratio 423.18%

Expense Ratio 0.49%

Exit Load

Returns

Min Investment 1,000

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.266	8.01%	7,402 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.175	6.44%	613 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	101.975	6.07%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.822	5.99%	11,322 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.052	5.67%	169 cr	0.51%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.278	4.24%	3,572 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	107.668	4.24%	3,572 cr	0.47%	Above Average