Previously Known As : Aditya Birla Sun Life Gilt Plus - Pf Plan
Aditya Birla Sun Life Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹78.8(R) -0.34% ₹84.45(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.32% -% 6.35% 7.52% 7.54%
LumpSum (D) 8.02% -% 7.03% 8.2% 8.18%
SIP (R) 7.09% 5.55% 4.93% 5.77% 6.73%
SIP (D) 7.79% 6.22% 5.6% 6.45% 7.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.21 -0.07 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.49% -2.99% -2.44% - 1.92%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
Icici Prudential Gilt Fund 2
DSP Gilt Fund 3
Sbi Magnum Gilt Fund 4

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 11.34
-0.0400
-0.3400%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW 12.06
-0.0400
-0.3400%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 78.8
-0.2700
-0.3400%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 84.45
-0.2900
-0.3400%

Review Date: 07-02-2025

Aditya Birla Sun Life Government Securities Fund has exhibited poor performance in the Gilt Fund category. The fund has rank of 11 out of 18 funds in the category. The fund has delivered return of 7.32% in 1 year. The category average for the same period is 7.56%, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.49, VaR of -2.99, Average Drawdown of -0.76, Semi Deviation of 1.92 and Max Drawdown of -2.44. The category average for the same parameters is 2.15, -1.78, -0.55, 1.54 and -1.28 respectively. The fund has high risk in the category.
  • standard deviation of 2.49 and based on VaR one can expect to lose more than -2.99% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.21 which shows average performance of fund in the gilt fund category.

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.32
    0.42
    0.20 | 0.72 17 | 21 Average
    3M Return % 1.19
    1.35
    0.88 | 2.01 14 | 21 Average
    6M Return % 3.03
    3.21
    2.72 | 4.07 14 | 21 Average
    1Y Return % 7.32
    7.56
    6.98 | 8.81 14 | 21 Average
    5Y Return % 6.35
    6.06
    4.86 | 7.07 7 | 18 Good
    7Y Return % 7.52
    7.18
    5.88 | 8.17 7 | 18 Good
    10Y Return % 7.54
    6.95
    5.65 | 7.76 4 | 16 Very Good
    15Y Return % 8.25
    10.38
    6.32 | 45.62 5 | 14 Good
    1Y SIP Return % 7.09
    7.34
    6.59 | 8.91 12 | 21 Good
    3Y SIP Return % 5.55
    5.56
    4.52 | 6.16 11 | 18 Average
    5Y SIP Return % 4.93
    4.83
    3.93 | 5.43 8 | 18 Good
    7Y SIP Return % 5.77
    5.56
    4.48 | 6.28 7 | 18 Good
    10Y SIP Return % 6.73
    6.31
    5.00 | 7.10 5 | 16 Good
    15Y SIP Return % 7.79
    9.80
    5.93 | 46.04 4 | 15 Very Good
    Standard Deviation 2.49
    2.15
    1.54 | 3.19 16 | 17 Poor
    Semi Deviation 1.92
    1.54
    1.17 | 2.34 16 | 17 Poor
    Max Drawdown % -2.44
    -1.28
    -2.74 | -0.48 16 | 17 Poor
    VaR 1 Y % -2.99
    -1.78
    -4.62 | -0.84 16 | 17 Poor
    Average Drawdown % -0.76
    -0.55
    -0.92 | -0.32 14 | 17 Average
    Sharpe Ratio -0.21
    -0.16
    -0.86 | 0.43 12 | 17 Average
    Sterling Ratio 0.50
    0.58
    0.48 | 0.70 16 | 17 Poor
    Sortino Ratio -0.07
    -0.05
    -0.28 | 0.19 11 | 17 Average
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.38 0.48 0.26 | 0.74 18 | 21
    3M Return % 1.36 1.52 1.03 | 2.09 15 | 21
    6M Return % 3.37 3.56 3.16 | 4.23 15 | 21
    1Y Return % 8.02 8.28 7.84 | 9.15 18 | 21
    5Y Return % 7.03 6.76 5.36 | 7.74 8 | 18
    7Y Return % 8.20 7.89 6.48 | 8.82 8 | 18
    10Y Return % 8.18 7.66 6.40 | 8.49 4 | 16
    1Y SIP Return % 7.79 8.07 7.60 | 9.25 18 | 21
    3Y SIP Return % 6.22 6.23 5.03 | 6.63 13 | 18
    5Y SIP Return % 5.60 5.51 4.42 | 6.00 9 | 18
    7Y SIP Return % 6.45 6.25 5.00 | 6.89 8 | 18
    10Y SIP Return % 7.40 7.01 5.62 | 7.68 7 | 16
    Standard Deviation 2.49 2.15 1.54 | 3.19 16 | 17
    Semi Deviation 1.92 1.54 1.17 | 2.34 16 | 17
    Max Drawdown % -2.44 -1.28 -2.74 | -0.48 16 | 17
    VaR 1 Y % -2.99 -1.78 -4.62 | -0.84 16 | 17
    Average Drawdown % -0.76 -0.55 -0.92 | -0.32 14 | 17
    Sharpe Ratio -0.21 -0.16 -0.86 | 0.43 12 | 17
    Sterling Ratio 0.50 0.58 0.48 | 0.70 16 | 17
    Sortino Ratio -0.07 -0.05 -0.28 | 0.19 11 | 17
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.34 ₹ 9,966.00 -0.34 ₹ 9,966.00
    1W 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
    1M 0.32 ₹ 10,032.00 0.38 ₹ 10,038.00
    3M 1.19 ₹ 10,119.00 1.36 ₹ 10,136.00
    6M 3.03 ₹ 10,303.00 3.37 ₹ 10,337.00
    1Y 7.32 ₹ 10,732.00 8.02 ₹ 10,802.00
    3Y
    5Y 6.35 ₹ 13,604.00 7.03 ₹ 14,047.00
    7Y 7.52 ₹ 16,613.00 8.20 ₹ 17,359.00
    10Y 7.54 ₹ 20,687.00 8.18 ₹ 21,961.00
    15Y 8.25 ₹ 32,863.00

    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 7.09 ₹ 12,458.28 7.79 ₹ 12,502.86
    3Y ₹ 36000 5.55 ₹ 39,177.65 6.22 ₹ 39,573.72
    5Y ₹ 60000 4.93 ₹ 67,982.70 5.60 ₹ 69,140.46
    7Y ₹ 84000 5.77 ₹ 103,149.14 6.45 ₹ 105,686.53
    10Y ₹ 120000 6.73 ₹ 169,644.72 7.40 ₹ 175,736.76
    15Y ₹ 180000 7.79 ₹ 334,284.84


    Date Aditya Birla Sun Life Government Securities Fund NAV Regular Growth Aditya Birla Sun Life Government Securities Fund NAV Direct Growth
    07-02-2025 78.8024 84.4517
    06-02-2025 79.0705 84.7375
    05-02-2025 78.8509 84.5007
    04-02-2025 78.7705 84.4131
    03-02-2025 78.7515 84.3912
    31-01-2025 78.7732 84.4099
    30-01-2025 78.8978 84.5419
    29-01-2025 78.8782 84.5194
    28-01-2025 78.9975 84.6457
    27-01-2025 79.0589 84.71
    24-01-2025 78.8419 84.473
    23-01-2025 78.7331 84.3549
    22-01-2025 78.7715 84.3946
    21-01-2025 78.5805 84.1884
    20-01-2025 78.3342 83.923
    17-01-2025 78.1625 83.7346
    16-01-2025 78.2993 83.8797
    15-01-2025 78.0096 83.5678
    14-01-2025 77.9478 83.5002
    13-01-2025 77.8893 83.436
    10-01-2025 78.3839 83.9614
    09-01-2025 78.4195 83.998
    08-01-2025 78.4508 84.03
    07-01-2025 78.5473 84.1319

    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.