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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)
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 TRI
TER: 1.14% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,182.41 Cr As on 30-09-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 18-10-2024

77.7807

-0.15 (-0.1877%)

CAGR Since Inception

8.54%

Benchmark: 8.14%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 6.92
Average Maturity 18.84

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 10.96 8.49 5.84 6.65 8.44
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 13.01 9.26 6.23 7.02 8.39
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 12.04 9.07 6.58 7.24 8.36
Invesco India GILT Fund - Growth 09-02-2008 11.9 8.66 6.39 5.52 7.02
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 11.71 8.48 6.19 6.91 7.72
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 11.59 8.37 5.99 7.15 8.44
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 10.63 8.18 5.74 6.2 8.33
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 10.63 8.18 5.74 6.2 8.33
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 10.63 8.18 5.74 6.2 8.33
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 10.58 8.55 5.78 5.87 7.07

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.02%

Scheme Documents

September 2024

Monthly Portfolio Disclosure - September 2024

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