Item: Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Birla Sun Life Mutual Fund › Aditya Birla Sun Life Government Securities Fund Direct Plan Growth

79.187 (0.115%)

NAV on May 13, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,399 cr

Turnover Ratio 278.57%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 1,000

Scheme/Plan not available for online purchase

Fund Manager Bhupesh Bameta (Since almost 4 years) Dhaval Joshi (Since over 1 year)

ISIN INF209K01XP7

Fund Family Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 16.01 years

Yield To Maturity (%) 7.24%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.573	8.01%	1,661 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	99.729	7.86%	6,325 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	92.084	7.73%	755 cr	0.56%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	79.187	7.60%	1,399 cr	0.46%	Above Average
Edelweiss Government Securities Fund Direct Growth	23.704	7.58%	144 cr	0.49%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	101.406	7.43%	3,419 cr	0.47%	Below Average
Kotak Gilt-Investment Fund Growth - Direct	99.006	7.41%	3,419 cr	0.47%	Below Average