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

11.133 (-0.433%)

NAV on October 23, 2025

Category Fixed income:
Government Bond

Total Assets 1,868 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	112.697	8.28%	9,109 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.564	6.54%	679 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.550	5.92%	11,308 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	103.159	5.80%	1,505 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.249	5.30%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	109.353	4.61%	3,459 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	112.003	4.61%	3,459 cr	0.47%	Above Average