Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
(Erstwhile Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Gilt |
| Launch Date: 11-10-1999 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.14% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,972.04 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
81.4871
0.01 (0.0065%)
8.56%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 10 Months
16 Years 5 Months
19 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.47 |
| Sharpe Ratio | -0.05 |
| Alpha | -0.46 |
| Beta | 0.61 |
| Yield to Maturity | 7.01 |
| Average Maturity | 29.96 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 10.95 | 8.9 | 7.48 | 6.66 | 7.88 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.97 | 9.54 | 8.13 | 6.27 | 6.79 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.85 | 9.6 | 8.02 | 6.74 | 7.44 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.58 | 9.52 | 8.17 | 7.08 | 7.95 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 11.54 | 9.27 | 7.68 | 6.72 | 7.84 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.48 | 8.95 | 7.78 | 6.21 | 6.92 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 11.39 | 9.27 | 8.49 | 7.17 | 8.13 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 11.39 | 9.27 | 8.49 | 7.17 | 8.13 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 11.39 | 9.37 | 7.85 | 5.8 | 6.65 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 11.39 | 9.27 | 8.49 | 7.17 | 8.13 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
