Previously Known As : Aditya Birla Sun Life Gilt Plus - Pf Plan
Aditya Birla Sun Life Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹76.11(R) +0.06% ₹81.29(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.76% 5.7% 6.24% 6.53% 8.48%
LumpSum (D) 9.46% 6.39% 6.91% 7.19% 9.13%
SIP (R) 10.05% 7.18% 4.86% 6.22% 7.1%
SIP (D) 10.76% 7.87% 5.53% 6.9% 7.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Gilt Fund
Fund Name Rank Rating
ICICI Prudential Gilt Fund 1
SBI Magnum Gilt Fund 2
Axis Gilt Fund 3
DSP Government Securities Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 11.31
0.0100
0.0600%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW 11.98
0.0100
0.0600%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 76.11
0.0400
0.0600%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 81.29
0.0500
0.0600%

Review Date: 26-07-2024

Aditya Birla Sun Life Government Securities Fund has shown average performance in the Gilt Fund category. The fund has rank of 8 out of 18 funds in the category. The fund has delivered return of 8.76% in 1 year, 5.7% in 3 years, 6.24% in 5 years and 8.48% in 10 years. The category average for the same periods is 8.38%, 5.59%, 5.95% and 7.81% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Government Securities Fund direct growth option would have grown to ₹10946.0 in 1 year, ₹12042.0 in 3 years and ₹13969.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Government Securities Fund direct growth option would have grown to ₹12686.0 in 1 year, ₹40541.0 in 3 years and ₹69000.0 in 5 years as of today (26-07-2024).


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81
0.81
0.62 | 0.98 11 | 19 Average
3M Return % 3.46
3.29
2.21 | 4.46 7 | 19 Good
6M Return % 4.96
4.89
3.49 | 6.04 8 | 19 Good
1Y Return % 8.76
8.38
6.24 | 10.24 6 | 19 Good
3Y Return % 5.70
5.59
4.56 | 6.47 8 | 18 Good
5Y Return % 6.24
5.95
4.65 | 6.99 7 | 18 Good
7Y Return % 6.53
6.17
4.40 | 7.41 7 | 18 Good
10Y Return % 8.48
7.81
6.55 | 8.84 3 | 16 Very Good
15Y Return % 8.09
10.14
6.04 | 45.56 5 | 14 Good
1Y SIP Return % 10.05
9.64
7.08 | 12.15 6 | 19 Good
3Y SIP Return % 7.18
7.08
5.43 | 7.84 8 | 18 Good
5Y SIP Return % 4.86
4.64
3.34 | 5.40 7 | 18 Good
7Y SIP Return % 6.22
5.90
4.47 | 6.81 7 | 18 Good
10Y SIP Return % 7.10
6.57
5.08 | 7.47 5 | 16 Good
15Y SIP Return % 7.86
9.89
5.81 | 47.42 4 | 15 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.87 0.86 0.67 | 1.01 11 | 19
3M Return % 3.61 3.45 2.34 | 4.62 7 | 19
6M Return % 5.29 5.20 3.74 | 6.37 8 | 19
1Y Return % 9.46 9.06 6.77 | 10.92 7 | 19
3Y Return % 6.39 6.29 5.06 | 7.03 9 | 18
5Y Return % 6.91 6.64 5.14 | 7.57 8 | 18
7Y Return % 7.19 6.87 5.02 | 8.03 8 | 18
10Y Return % 9.13 8.54 7.32 | 9.46 5 | 16
1Y SIP Return % 10.76 10.32 7.61 | 12.85 6 | 19
3Y SIP Return % 7.87 7.77 5.94 | 8.51 10 | 18
5Y SIP Return % 5.53 5.32 3.82 | 5.95 8 | 18
7Y SIP Return % 6.90 6.60 5.01 | 7.42 8 | 18
10Y SIP Return % 7.77 7.28 5.73 | 8.02 7 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.20 ₹ 10,020.00 0.20 ₹ 10,020.00
1M 0.81 ₹ 10,081.00 0.87 ₹ 10,087.00
3M 3.46 ₹ 10,346.00 3.61 ₹ 10,361.00
6M 4.96 ₹ 10,496.00 5.29 ₹ 10,529.00
1Y 8.76 ₹ 10,876.00 9.46 ₹ 10,946.00
3Y 5.70 ₹ 11,811.00 6.39 ₹ 12,042.00
5Y 6.24 ₹ 13,532.00 6.91 ₹ 13,969.00
7Y 6.53 ₹ 15,568.00 7.19 ₹ 16,255.00
10Y 8.48 ₹ 22,558.00 9.13 ₹ 23,948.00
15Y 8.09 ₹ 32,114.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 10.05 ₹ 12,641.17 10.76 ₹ 12,685.70
3Y ₹ 36000 7.18 ₹ 40,129.31 7.87 ₹ 40,540.61
5Y ₹ 60000 4.86 ₹ 67,852.74 5.53 ₹ 68,999.94
7Y ₹ 84000 6.22 ₹ 104,790.92 6.90 ₹ 107,368.88
10Y ₹ 120000 7.10 ₹ 172,922.04 7.77 ₹ 179,103.84
15Y ₹ 180000 7.86 ₹ 335,830.86 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 76.1132 81.2857
25-07-2024 76.0686 81.2366
24-07-2024 75.9841 81.1449
23-07-2024 75.9436 81.1002
22-07-2024 75.9638 81.1203
19-07-2024 75.9119 81.0606
18-07-2024 75.8661 81.0102
16-07-2024 75.8277 80.9663
15-07-2024 75.7318 80.8625
12-07-2024 75.6614 80.783
11-07-2024 75.6678 80.7884
10-07-2024 75.6815 80.8017
09-07-2024 75.6027 80.716
08-07-2024 75.5843 80.695
05-07-2024 75.5053 80.6063
04-07-2024 75.5568 80.6599
03-07-2024 75.5639 80.666
02-07-2024 75.5071 80.6039
01-07-2024 75.4718 80.5648
28-06-2024 75.4649 80.5531
27-06-2024 75.5094 80.5992
26-06-2024 75.4999 80.5876

Fund Launch Date: 12/Oct/1999
Fund Category: Gilt Fund
Investment Objective: An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
Fund Description: This is an actively managed income fund dedicated to investing in sovereign bonds of varying tenors. Being a dedicated Government Securities Fund, the credit risk of the fund portfolio is extremely low but it may run high duration risk owing to investments made in long maturity or dated Governments bonds (maturity over 1 yr).
Fund Benchmark: I-Sec LI-BEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.