NAV on (27 Apr 2026 )
₹86.44 ▲
(+0.15%)
Fund Size
₹1457.64 Crores
1Y Returns
-2.04 %
An Open-ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Bhupesh Bameta
Initial Price
10
AUM Fund
1457.64 Cr
Min investment
Rs 500
Expense Ratio
0.49%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+1.97%
6 Months
-0.71%
1 Year
-2.04%
2 Years (CAGR)
+5.02%
3 Years (CAGR)
+5.68%
5 Years (CAGR)
+5.38%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.69% | 23.15% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth?
A: The latest NAV of Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth is ₹ 86.44 as on 27 Apr 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth?
A: Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth?
A: The expense ratio of Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth is 0.49%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth?
A: Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth is managed by Mr. Bhupesh Bameta, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth a good investment?
A: Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth?
A: The exit load of Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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