Item: Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl

11.087 (-0.203%)

NAV on August 19, 2025

Category Fixed income:
Government Bond

Total Assets 2,140 cr

Turnover Ratio 423.18%

Expense Ratio 1.14%

Exit Load

Returns

Min Investment 1,000

Fund Manager Bhupesh Bameta (Since about 5 years)

ISIN INF209K01AF6

Fund Family Aditya Birla Sun Life

P/E Ratio —

P/B Ratio —

Launch Date October 12, 1999

Benchmark NIFTY All Duration G-Sec TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	110.894	8.09%	7,330 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.010	6.31%	619 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	101.203	5.80%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.259	5.59%	11,980 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.879	5.44%	172 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	107.002	4.13%	4,007 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	109.595	4.13%	4,007 cr	0.47%	Above Average