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 November 27, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 265 cr
Turnover Ratio 1315.04%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 14.84%
  • 3M: 1.14%
  • 3Y: 6.69%
  • 6M: 7.45%
  • 5Y: 10.34%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 2 years)
ISIN INF209K01XP7
Fund Family Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 4.91 years
Yield To Maturity (%) 6.24%
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 1.525
Sharpe 0.847
Std Dev 5.852
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
25.476 16.16% 471 cr 0.45% Average
29.274 15.93% 1,090 cr 0.69% Average
29.196 15.93% 1,090 cr 0.69% Average
67.337 15.65% 586 cr 0.56% Above Average
46.270 15.27% 1,944 cr 0.51% Average
58.920 14.84% 265 cr 0.58% Above Average
45.654 14.52% 570 cr 0.64% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.476 16.16% 471 cr 0.45% Average
29.274 15.93% 1,090 cr 0.69% Average
29.196 15.93% 1,090 cr 0.69% Average
67.337 15.65% 586 cr 0.56% Above Average
46.270 15.27% 1,944 cr 0.51% Average
18.168 14.99% 47 cr 0.2% Average
58.920 14.84% 265 cr 0.58% Above Average


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