Item: Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Birla Sun Life Mutual Fund › Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

12.398 (0.555%)

NAV on May 13, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,987 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 INF209KA1LC4

Fund Family Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 29.96 years

Yield To Maturity (%) 7.01%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.320	12.20%	1,737 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.500	11.61%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.178	11.61%	3,934 cr	0.47%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.569	11.56%	3,542 cr	0.52%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.648	11.55%	11,954 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.431	11.51%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.314	11.51%	2,115 cr	0.50%	Average