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

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

81.890 (-0.190%)

NAV on July 22, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,376 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 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.756	5.97%	1,892 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	116.954	4.39%	8,785 cr	0.49%	Average
UTI Gilt Fund Direct Plan Growth	68.302	3.91%	423 cr	0.69%	Average
Axis Gilt Fund Direct Plan Growth Option	28.521	3.72%	431 cr	0.46%	Average
SBI Gilt Fund Direct Growth	72.884	3.34%	8,455 cr	0.49%	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 Reinvestment

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