Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Government Securities Fund Growth Direct Plan

previously known as Aditya BSL Gilt Plus PF Dir Gr until
NAV on January 22, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 219 cr
Turnover Ratio 991.67%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: -0.46%
  • 1Y: 7.54%
  • 3M: 4.40%
  • 3Y: 9.82%
  • 6M: 5.71%
  • 5Y: 10.64%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since almost 2 years) Asish Kela (Since almost 2 years)
ISIN INF209K01XP7
Fund Family Birla Sun Life
Launch Date January 01, 2013
Benchmark ICICI Securities Libex TR INR
Avg. Maturity 8.58 years
Yield To Maturity (%) 7.56%
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 ICICI Securities Libex TR INR

Alpha 0.55
Beta 0.99
R-Squared 91.52
Info Ratio 0.29
Tracking Err 1.78
Sortino 1.873
Sharpe 1.010
Std Dev 6.083
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.826 8.89% 897 cr 0.69% Average
25.894 8.89% 897 cr 1.59% Average
66.510 7.75% 458 cr 0.46% Above Average
64.942 7.73% 458 cr 0.46% Above Average
65.113 7.71% 1,033 cr 0.32% High
52.739 7.54% 219 cr 0.58% Above Average
47.455 7.08% 133 cr 0.54% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.826 8.89% 897 cr 0.69% Average
25.894 8.89% 897 cr 1.59% Average
41.032 8.75% 37 cr 0.49% Below Average
22.472 8.23% 428 cr 0.42% Below Average
2002.502 8.13% 19 cr 0.5% Above Average
59.531 8.05% 329 cr 0.52% Average
66.510 7.75% 458 cr 0.46% Above Average


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