Submit

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 (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,304.31 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 19-11-2024

77.7222

0.03 (0.0323%)

CAGR Since Inception

8.5%

Benchmark: 7.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 6.94
Average Maturity 17.78

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 9.33 7.96 5.71 6.48 8.12
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.87 8.53 5.92 6.8 8.03
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.16 8.2 6.05 6.78 7.49
Invesco India GILT Fund - Growth 09-02-2008 10.16 8.16 5.97 5.33 6.76
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.15 8.39 6.3 7.04 8.07
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.89 7.78 5.86 7.01 7.83
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.44 8.29 5.66 5.78 6.82
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 9.05 7.55 - - -
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 9.02 7.66 5.48 6.02 7.98
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 9.02 7.66 5.48 6.02 7.98

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.02%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

Feedback
Notification