Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Government Securities Fund Growth Direct Plan

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previously known as Aditya BSL Gilt Plus PF Dir Gr until

NAV on May 29, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 351 cr
Turnover Ratio 1315.04%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 2.20%
  • 1Y: 16.28%
  • 3M: 5.70%
  • 3Y: 9.90%
  • 6M: 8.57%
  • 5Y: 10.65%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 3 years)
ISIN INF209K01XP7
Fund Family Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 11.58 years
Yield To Maturity (%) 6.61%
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 -
Sharpe -
Std Dev 4.228
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
73.803 17.78% 1,036 cr 0.56% Average
27.951 17.74% 858 cr 0.50% Average
50.481 17.54% 2,433 cr 0.50% Average
78.856 16.99% 1,988 cr Average
79.405 16.55% 579 cr 0.45% Above Average
81.322 16.55% 579 cr 0.45% Above Average
31.758 16.44% 1,250 cr 0.61% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.803 17.78% 1,036 cr 0.56% Average
27.951 17.74% 858 cr 0.5% Average
50.481 17.54% 2,433 cr 0.5% Average
19.847 17.44% 86 cr 0.22% Average
78.856 16.99% 1,988 cr Average
79.405 16.55% 579 cr 0.45% Above Average
81.322 16.55% 579 cr 0.45% Above Average


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