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

82.831 (0.014%)

NAV on July 01, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,425 cr

Turnover Ratio 423.18%

Expense Ratio 0.97%

Exit Load -

Returns

Min Investment 1,000

Fund Manager Bhupesh Bameta (Since almost 6 years)

ISIN INF209K01AC3

Fund Family Aditya Birla Sun Life

Launch Date October 12, 1999

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 31.42 years

Yield To Maturity (%) 7.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	41.190	8.45%	1,794 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	117.253	5.33%	8,608 cr	0.49%	Below Average
Axis Gilt Fund Direct Plan Growth Option	28.659	4.94%	424 cr	0.43%	Average
UTI Gilt Fund Direct Plan Growth	68.203	4.66%	544 cr	0.67%	Average
SBI Gilt Fund Direct Growth	72.807	4.07%	8,695 cr	0.47%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Payout

previously known as Aditya BSL Gov Sec Reg Gr until February 09, 2024