Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Gov Sec Reg Qt DP until

NAV on July 01, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,425 cr
Turnover Ratio 423.18%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 3.93%
  • 1Y: 2.30%
  • 3M: 5.73%
  • 3Y: 5.14%
  • 6M: 2.52%
  • 5Y: 4.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since almost 6 years)
ISIN INF209K01AF6
Fund Family Aditya Birla Sun Life
Launch Date October 12, 1999
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 31.42 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
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 -0.313
Sharpe -0.243
Std Dev 4.783
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.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.190 8.45% 1,794 cr 0.45% Above Average
117.253 5.33% 8,608 cr 0.49% Below Average
28.659 4.94% 424 cr 0.43% Average
68.203 4.66% 544 cr 0.67% Average
72.807 4.07% 8,695 cr 0.47% 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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