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Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

(Erstwhile Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan)

Category: Debt: Gilt
Launch Date: 11-10-1999
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 1.14% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 204.5 Cr As on (31-12-2024)
Turn over:
NAV as on Tue Jan 21 00:00:00 IST 2025

78.5805

0.25 (0.3134%)

CAGR Since Inception

8.49%

NIFTY All Duration G-Sec Index 7.31%

PERFORMANCE of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Scheme Performance (%) Data as on - 21-01-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 8.79 6.12 6.64 7.58 8.49
Benchmark - - - - -
Debt: Gilt 8.76 6.25 6.36 7.05 7.31

Yearly Performance (%)

Fund Managers

Bhupesh Bameta, Dhaval Joshi

Investment Objective

The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.

RETURNS CALCULATOR for Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 2.47 -0.05 -0.46 0.61 7.07 24.33
Debt: Gilt - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Period
Data as on - 21-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 8.79 7.9 6.12 6.64 7.58
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.06 8.42 6.34 6.83 7.51
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.89 8.48 6.51 6.93 7.12
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 9.89 8.52 6.74 7.19 7.59
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.7 8.39 6.36 6.03 6.47
Invesco India GILT Fund - Growth 09-02-2008 9.58 8.16 6.58 5.56 6.27
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.55 7.91 6.28 7.29 7.39
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 8.81 7.79 6.09 6.16 7.46
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 8.81 7.79 6.09 6.16 7.46
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 8.81 7.79 6.09 6.16 7.46

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Asset Allocation (%)