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

80.033 (-0.337%)

NAV on February 20, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,822 cr

Turnover Ratio 423.18%

Expense Ratio 1.14%

Exit Load -

Returns

Min Investment 1,000

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 29.61 years

Yield To Maturity (%) 7.38%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.339	6.40%	9,240 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.629	5.16%	637 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.917	4.94%	10,552 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.731	4.24%	1,271 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.206	3.55%	150 cr	0.50%	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
Franklin India Government Securities Fund Direct Growth	65.766	5.51%	184 cr	0.62%	Below Average
UTI Gilt Fund Direct Plan Growth	66.310	5.38%	520 cr	0.43%	Average
Bandhan Gilt Fund Direct Plan - Growth	38.641	4.70%	1,999 cr	0.52%	High

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