Item: Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout

80.713 (0.542%)

NAV on October 01, 2025

Category Fixed income:
Government Bond

Total Assets 1,991 cr

Turnover Ratio 423.18%

Expense Ratio 1.14%

Exit Load

Returns

Min Investment 1,000

Fund Manager Bhupesh Bameta (Since about 5 years)

ISIN INF209K01AC3

Fund Family Aditya Birla Sun Life

P/E Ratio —

P/B Ratio —

Launch Date October 12, 1999

Benchmark NIFTY All Duration G-Sec TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.999	7.83%	9,145 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.393	5.58%	656 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.258	5.07%	11,366 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.708	4.94%	1,494 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.192	4.73%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.763	3.47%	3,536 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.399	3.47%	3,536 cr	0.47%	Above Average