Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Reinvestment

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previously known as Aditya BSL Gov Sec Reg Gr IG until

NAV on April 24, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,394 cr
Turnover Ratio 423.18%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: 1.10%
  • 1Y: -3.10%
  • 3M: -0.28%
  • 3Y: 5.00%
  • 6M: -1.27%
  • 5Y: 4.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since over 5 years)
ISIN INF209K01AD1
Fund Family Aditya Birla Sun Life
Launch Date October 12, 1999
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 32.08 years
Yield To Maturity (%) 7.89%
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 -0.499
Sharpe -0.418
Std Dev 4.194
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.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
113.591 2.67% 8,858 cr 0.57% Below Average
27.705 0.56% 447 cr 0.43% Average
71.119 0.49% 9,629 cr 0.46% Average
102.613 -0.90% 1,279 cr 0.56% Above Average
26.089 -1.40% 140 cr 0.50% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.242 2.41% 543 cr 0.42% Average
66.112 2.19% 164 cr 0.63% Below Average
39.183 1.16% 1,853 cr 0.53% Above Average


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