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Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Gov Sec Dir Qt DR until

11.739 (0.055%)
NAV on April 18, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,399 cr
Turnover Ratio 278.57%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -0.21%
  • 1Y: 5.54%
  • 3M: 1.98%
  • 3Y: 5.03%
  • 6M: 5.08%
  • 5Y: 7.10%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since over 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209KA1LC4
Fund Family Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 15.93 years
Yield To Maturity (%) 7.24%
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 0.045
Sharpe 0.036
Std Dev 2.535
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
98.908 8.25% 5,576 cr 0.56% Average
Dsp
DSP Gilt Fund Direct Plan Growth
91.057 7.93% 755 cr 0.55% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
62.683 7.64% 7,884 cr 0.46% Below Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
100.332 7.56% 2,932 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
97.977 7.56% 2,932 cr 0.47% Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
34.076 7.55% 1,661 cr 0.45% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
23.461 7.53% 139 cr 0.49% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Gilt Fund Direct Plan Growth Option
24.266 7.78% 286 cr 0.4% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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