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 October 11, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 267 cr
Turnover Ratio 1315.04%
Expense Ratio 0.58%
Exit Load NIL
Returns
  • 1M: 0.49%
  • 1Y: 15.86%
  • 3M: 0.67%
  • 3Y: 8.25%
  • 6M: 8.70%
  • 5Y: 10.99%
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 -
Yield To Maturity (%) -
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 1.506
Sharpe 0.836
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
25.170 17.44% 453 cr 0.46% Average
28.921 16.92% 1,089 cr 1.59% Average
28.843 16.92% 1,089 cr 0.69% Average
58.305 15.86% 267 cr 0.58% Above Average
45.718 15.79% 1,639 cr 0.51% Average
17.060 15.25% 81 cr 0.86% Low
45.166 14.74% 562 cr 0.61% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.170 17.44% 453 cr 0.46% Average
66.697 17.23% 573 cr 0.55% Above Average
28.921 16.92% 1,089 cr 1.59% Average
28.843 16.92% 1,089 cr 0.69% Average
58.305 15.86% 267 cr 0.58% Above Average
45.543 15.85% 41 cr 0.51% Below Average
17.979 15.84% 45 cr 0.2% Average


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