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Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW

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

Category: Debt: Gilt
Launch Date: 12-10-1999
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec TRI
Expense Ratio: 1.11% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,791.65 Cr As on (30-04-2024)
Turn over:
NAV (₹): 11.2168
₹ 0.01 ( 0.1097%)
as on 13-05-2024
CAGR Since Inception - 6.59%
NIFTY All Duration G-Sec TRI - 8.07%

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.

PERFORMANCE of Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 6.78 5.02 6.82 6.99 6.59
Benchmark - - - - -
Debt: Gilt 6.39 4.88 6.87 8.0 7.49

RETURNS CALCULATOR for Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW

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.

Key Performance and Risk Statistics of Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 6.47 0.92 -3.48 1.28 7.24 16.01
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Govt Sec Qly IDCW Reg 12-10-1999 6.78 6.97 5.02 6.82 6.99
Bandhan GSF Investment Reg Gr 01-12-2008 7.34 7.22 4.94 7.59 8.36
ICICI Pru Gilt Gr 19-08-1999 7.32 7.65 5.93 7.85 8.69
Axis Gilt Reg Gr 05-01-2012 7.3 6.91 4.98 7.54 7.77
Invesco India Gilt Gr 09-02-2008 7.23 6.66 4.7 5.8 7.01
DSP Gilt Reg Gr 30-09-1999 7.14 7.26 5.41 7.8 8.33
ABSL Govt Sec Gr Reg 11-10-1999 6.91 7.07 5.11 7.25 8.7
Edelweiss Govt Sec Reg Gr 02-02-2014 6.86 6.85 4.99 7.72 8.32
UTI Gilt Reg Gr 21-01-2002 6.68 6.78 4.98 6.87 8.4
SBI Magnum Gilt Reg Gr 30-12-2000 6.61 7.75 5.78 7.97 9.01

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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