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 December 03, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,831 cr
Turnover Ratio 423.18%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: -0.49%
  • 1Y: 1.87%
  • 3M: 0.72%
  • 3Y: 5.31%
  • 6M: -3.16%
  • 5Y: 4.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since over 5 years)
ISIN INF209K01AF6
Fund Family Aditya Birla Sun Life
Launch Date October 12, 1999
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 30.36 years
Yield To Maturity (%) 7.37%
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 -0.355
Sharpe -0.283
Std Dev 3.834
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
112.364 6.89% 9,146 cr 0.57% Below Average
27.419 5.24% 576 cr 0.42% Average
70.462 5.16% 11,055 cr 0.46% Average
26.110 4.04% 162 cr 0.51% Average
101.874 3.97% 1,342 cr 0.57% Above 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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