Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Government Securities Fund Growth Direct Plan

previously known as Aditya BSL Gilt Plus PF Dir Gr until
NAV on March 22, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 231 cr
Turnover Ratio 991.67%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 1.03%
  • 1Y: 9.14%
  • 3M: 1.06%
  • 3Y: 9.16%
  • 6M: 7.10%
  • 5Y: 10.98%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since almost 2 years) Asish Kela (Since almost 2 years)
ISIN INF209K01XP7
Fund Family Birla Sun Life
Launch Date January 01, 2013
Benchmark ICICI Securities Libex TR INR
Avg. Maturity 3.55 years
Yield To Maturity (%) 6.89%
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 ICICI Securities Libex TR INR

Alpha 1.02
Beta 0.98
R-Squared 92.85
Info Ratio 0.61
Tracking Err 1.62
Sortino 1.999
Sharpe 1.068
Std Dev 6.020
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
26.428 10.90% 929 cr 0.69% Average
26.358 10.90% 929 cr 0.69% Average
68.211 10.21% 426 cr 0.46% Above Average
66.603 10.19% 426 cr 0.46% Above Average
53.541 9.14% 231 cr 0.58% Above Average
66.201 9.05% 986 cr 0.32% High
41.344 8.23% 457 cr 0.70% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.957 11.12% 37 cr 0.45% Below Average
26.428 10.90% 929 cr 0.69% Average
26.358 10.90% 929 cr 0.69% Average
23.022 10.72% 393 cr 0.44% Below Average
68.211 10.21% 426 cr 0.46% Above Average
66.603 10.19% 426 cr 0.46% Above Average
15.573 9.16% 25 cr 0.18% Average


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