Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Gov Sec Reg Qt DR until

NAV on May 15, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,378 cr
Turnover Ratio 423.18%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: -0.73%
  • 1Y: -3.75%
  • 3M: -0.63%
  • 3Y: 3.90%
  • 6M: -0.58%
  • 5Y: 4.01%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since almost 6 years)
ISIN INF209K01DP9
Fund Family Aditya Birla Sun Life
Launch Date October 12, 1999
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 32.08 years
Yield To Maturity (%) 7.89%
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 -0.604
Sharpe -0.515
Std Dev 4.389
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 Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.255 2.15% 548 cr 0.42% Average
113.295 1.81% 9,062 cr 0.57% Below Average
39.325 1.52% 1,947 cr 0.45% Above Average
27.671 0.36% 447 cr 0.47% Average
71.149 0.35% 9,047 cr 0.46% 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
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.239 2.16% 164 cr 0.63% Below Average
67.255 2.15% 548 cr 0.42% Average
113.295 1.81% 9,062 cr 0.57% Below Average
39.325 1.52% 1,947 cr 0.45% Above Average


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