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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 August 13, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets 1,410 cr
Turnover Ratio 423.18%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: Positive return: 0.33%
  • 1Y: Positive return: 3.99%
  • 3M: Positive return: 4.09%
  • 3Y: Positive return: 5.81%
  • 6M: Positive return: 3.70%
  • 5Y: Positive return: 5.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 6 years)
ISIN INF209K01AD1
Fund Family Aditya Birla Sun Life
Launch Date October 12, 1999
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 33.55 years
Yield To Maturity (%) 7.49%

Asset Allocation

  • Debt: 94.9%
  • Cash: 5.1%
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 -0.257
Sharpe -0.196
Std Dev 4.721
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.

View Factsheet

Top Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.272 9.86% 1,892 cr 0.45% High
118.331 6.74% 8,890 cr 0.49% Average
28.765 6.38% 405 cr 0.46% Average
73.150 5.41% 8,306 cr 0.49% 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


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