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 August 06, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 540 cr
Turnover Ratio 991.67%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 10.83%
  • 3M: 2.23%
  • 3Y: 8.93%
  • 6M: 7.92%
  • 5Y: 10.87%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 3 years)
ISIN INF209K01XP7
Fund Family Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 9.18 years
Yield To Maturity (%) 6.07%
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 1.371
Sharpe 0.724
Std Dev 4.068
Risk 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
28.597 13.81% 1,163 cr 0.54% Average
80.024 12.69% 3,068 cr 0.60% Average
74.655 12.59% 918 cr 0.56% Average
32.292 11.80% 1,452 cr 0.62% Average
32.205 11.80% 1,452 cr 0.62% Average
51.061 11.52% 3,415 cr 0.50% Below Average
82.159 10.85% 803 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.597 13.81% 1,163 cr 0.54% Average
80.024 12.69% 3,068 cr 0.6% Average
74.655 12.59% 918 cr 0.56% Average
32.292 11.80% 1,452 cr 0.62% Average
32.205 11.80% 1,452 cr 0.62% Average
51.061 11.52% 3,415 cr 0.5% Below Average
20.014 11.45% 146 cr 0.22% Average


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