Previously Known As : Aditya Birla Sun Life Gilt Plus - Pf Plan
Aditya Birla Sun Life Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹74.96 (R) 0.0% ₹79.97 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.67% 5.36% 7.11% 6.83% 8.63%
LumpSum Dir. P 8.36% 6.05% 7.79% 7.49% 9.29%
SIP Reg. P 9.47% 6.72% 5.39% 6.39% 7.21%
SIP Dir. P 10.17% 7.41% 6.06% 7.07% 7.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 11.32
0.0000
0.0000%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW 11.99
0.0000
0.0000%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 74.96
0.0000
0.0000%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 79.97
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the Aditya Birla Sun Life Government Securities Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Government Securities Fund has achieved tenth (out of 18 funds), which is average rank in the Gilt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Gilt Fund category has 18 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Aditya Birla Sun Life Government Securities Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Government Securities Fund has given return of 0.8% in last one month which is good as it is above average in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Government Securities Fund has given return of 3.15% in last three month which is very good as it is in the top quartile in Gilt Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Government Securities Fund has given return of 8.54% in last one year which is good as it is above average in Gilt Fund. The one year return rank of Aditya Birla Sun Life Government Securities Fund is 7 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10854.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Government Securities Fund has given return of 5.55% in last three year which is very good as it is in the top quartile with return rank of 5 in 18 funds. in Gilt Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Government Securities Fund has given return of 7.33% in last five year which is good as it is above average with return rank of 7 in 18 funds. in Gilt Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Government Securities Fund has given return of -6.68% in last one year which is good as it is above average with return rank of 6 in 19 funds. in Gilt Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Government Securities Fund has given return of 4.74% in last three year which is good as it is above average with return rank of 7 in 18 funds. in Gilt Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Government Securities Fund has given return of 5.58% in last five year which is good as it is above average with return rank of 7 in 18 funds. in Gilt Fund.
  9. '
'

The Aditya Birla Sun Life Government Securities Fund has poor risk performance, as non of above risk paramerters are above average Gilt Fund category. The details are provided below. '
    ' '
'

The Aditya Birla Sun Life Government Securities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.89
1.73
0.85 | 2.46 8 | 19
Yes
No
No
3M Return % 1.95
1.90
1.60 | 2.25 10 | 19
Yes
No
No
6M Return % 5.80
5.42
3.37 | 7.10 6 | 19
Yes
No
No
1Y Return % 7.67
7.22
5.21 | 8.34 7 | 19
Yes
No
No
3Y Return % 5.36
5.13
4.19 | 6.06 4 | 18
Yes
Yes
No
5Y Return % 7.11
6.69
4.99 | 7.80 7 | 18
Yes
No
No
7Y Return % 6.83
6.36
4.66 | 7.38 6 | 18
Yes
No
No
10Y Return % 8.63
7.87
6.69 | 8.98 3 | 16
Yes
Yes
No
15Y Return % 8.03
10.05
5.96 | 45.39 4 | 14
No
Yes
No
1Y SIP Return % 9.47
8.97
6.14 | 11.06 6 | 19
Yes
No
No
3Y SIP Return % 6.72
6.62
5.00 | 7.41 8 | 18
Yes
No
No
5Y SIP Return % 5.39
5.15
3.81 | 6.02 7 | 18
Yes
No
No
7Y SIP Return % 6.39
6.06
4.61 | 6.93 7 | 18
Yes
No
No
10Y SIP Return % 7.21
6.66
5.18 | 7.59 5 | 16
Yes
No
No
15Y SIP Return % 7.95
10.02
5.89 | 48.02 4 | 15
No
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.93 1.78 0.89 | 2.51 8 | 19
Yes
No
No
3M Return % 2.11 2.05 1.73 | 2.26 7 | 19
Yes
No
No
6M Return % 6.15 5.75 3.63 | 7.44 6 | 19
Yes
No
No
1Y Return % 8.36 7.89 5.73 | 9.05 6 | 19
Yes
No
No
3Y Return % 6.05 5.83 4.68 | 6.65 6 | 18
Yes
No
No
5Y Return % 7.79 7.38 5.49 | 8.33 8 | 18
Yes
No
No
7Y Return % 7.49 7.07 5.30 | 7.99 8 | 18
Yes
No
No
10Y Return % 9.29 8.60 7.48 | 9.55 4 | 16
Yes
Yes
No
1Y SIP Return % 10.17 9.65 6.67 | 11.75 6 | 19
Yes
No
No
3Y SIP Return % 7.41 7.30 5.50 | 7.92 9 | 18
Yes
No
No
5Y SIP Return % 6.06 5.83 4.30 | 6.59 7 | 18
Yes
No
No
7Y SIP Return % 7.07 6.76 5.15 | 7.54 7 | 18
Yes
No
No
10Y SIP Return % 7.87 7.37 5.83 | 8.13 7 | 16
Yes
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.51 ₹ 10051.0 0.53 ₹ 10053.0
1M 1.89 ₹ 10189.0 1.93 ₹ 10193.0
3M 1.95 ₹ 10195.0 2.11 ₹ 10211.0
6M 5.8 ₹ 10580.0 6.15 ₹ 10615.0
1Y 7.67 ₹ 10767.0 8.36 ₹ 10836.0
3Y 5.36 ₹ 11697.0 6.05 ₹ 11927.0
5Y 7.11 ₹ 14100.0 7.79 ₹ 14554.0
7Y 6.83 ₹ 15885.0 7.49 ₹ 16581.0
10Y 8.63 ₹ 22890.0 9.29 ₹ 24301.0
15Y 8.03 ₹ 31847.0 - ₹ -

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 9.4713 ₹ 12604.956 10.1722 ₹ 12649.08
3Y ₹ 36000 6.7231 ₹ 39859.2 7.4072 ₹ 40266.684
5Y ₹ 60000 5.3921 ₹ 68763.54 6.0623 ₹ 69931.62
7Y ₹ 84000 6.3948 ₹ 105446.124 7.073 ₹ 108028.452
10Y ₹ 120000 7.2075 ₹ 173917.56 7.8744 ₹ 180112.56
15Y ₹ 180000 7.9518 ₹ 338517.9 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 74.9581 79.9666
24-05-2024 74.8795 79.8784
22-05-2024 74.8279 79.8205
21-05-2024 74.5744 79.5488
17-05-2024 74.4464 79.4088
16-05-2024 74.5276 79.494
15-05-2024 74.4531 79.4131
14-05-2024 74.3387 79.2897
13-05-2024 74.2438 79.1871
10-05-2024 74.1622 79.0958
09-05-2024 74.0399 78.9639
08-05-2024 73.9903 78.9096
07-05-2024 74.0076 78.9267
06-05-2024 74.1315 79.0574
03-05-2024 73.8405 78.7429
02-05-2024 73.7077 78.5999
30-04-2024 73.5387 78.4169
29-04-2024 73.5709 78.4498
26-04-2024 73.5053 78.3756
25-04-2024 73.5023 78.3711
24-04-2024 73.553 78.4237
23-04-2024 73.6291 78.5035
22-04-2024 73.4891 78.3528
19-04-2024 73.3126 78.1605
18-04-2024 73.4601 78.3163
16-04-2024 73.4226 78.2735
15-04-2024 73.5233 78.3795
12-04-2024 73.4427 78.2895
08-04-2024 73.5965 78.4477
05-04-2024 73.8015 78.6621
04-04-2024 73.8878 78.7527
03-04-2024 73.8395 78.6999
02-04-2024 73.8266 78.6847
28-03-2024 74.1114 78.9811
27-03-2024 73.8509 78.7022
26-03-2024 73.7252 78.5668
22-03-2024 73.72 78.5557
21-03-2024 73.8752 78.7197
20-03-2024 73.6456 78.4736
19-03-2024 73.6349 78.4609
18-03-2024 73.6553 78.4812
15-03-2024 73.7943 78.6251
14-03-2024 73.8389 78.6712
13-03-2024 73.8528 78.6846
12-03-2024 73.9016 78.7353
11-03-2024 73.9746 78.8116
07-03-2024 73.8496 78.6728
06-03-2024 73.7485 78.5637
05-03-2024 73.7326 78.5454
04-03-2024 73.7027 78.5122
01-03-2024 73.6577 78.46
29-02-2024 73.5203 78.3123
28-02-2024 73.5494 78.3419
27-02-2024 73.5248 78.3143
26-02-2024 73.5702 78.3613
23-02-2024 73.5027 78.2852
22-02-2024 73.5487 78.3328
21-02-2024 73.6269 78.4147
20-02-2024 73.5316 78.3118
16-02-2024 73.3824 78.1473
15-02-2024 73.4454 78.2131
14-02-2024 73.1846 77.9339
13-02-2024 73.2372 77.9885
12-02-2024 73.3025 78.0568
09-02-2024 73.2423 77.9885
08-02-2024 73.4216 78.178
07-02-2024 73.4244 78.1796
06-02-2024 73.3075 78.0537
05-02-2024 73.2744 78.0171
02-02-2024 73.3953 78.1416
01-02-2024 73.2244 77.9583
31-01-2024 72.6484 77.3437
30-01-2024 72.5658 77.2544
29-01-2024 72.5197 77.204
25-01-2024 72.3726 77.0419
24-01-2024 72.294 76.9568
23-01-2024 72.2698 76.9297
19-01-2024 72.1778 76.8263
18-01-2024 72.126 76.7698
17-01-2024 72.2152 76.8634
16-01-2024 72.2824 76.9336
15-01-2024 72.2662 76.915
12-01-2024 72.0272 76.6565
11-01-2024 72.0706 76.7014
10-01-2024 72.0025 76.6275
09-01-2024 71.8997 76.5167
08-01-2024 71.8271 76.4381
05-01-2024 71.5966 76.1888
04-01-2024 71.6482 76.2423
03-01-2024 71.6654 76.2593
02-01-2024 71.6956 76.29
01-01-2024 71.7395 76.3354
29-12-2023 71.8492 76.448
28-12-2023 71.692 76.2795
27-12-2023 71.6939 76.28
26-12-2023 71.7581 76.3471
22-12-2023 71.698 76.2777
21-12-2023 71.6908 76.2686
20-12-2023 71.7591 76.3399
19-12-2023 71.7468 76.3255
18-12-2023 71.7685 76.3473
15-12-2023 71.7025 76.273
14-12-2023 71.5363 76.0948
13-12-2023 71.1956 75.7311
12-12-2023 71.0994 75.6274
11-12-2023 71.0608 75.585
08-12-2023 71.087 75.6089
07-12-2023 71.1796 75.706
06-12-2023 71.1178 75.6389
05-12-2023 71.0179 75.5313
04-12-2023 70.9615 75.4699
01-12-2023 70.814 75.3091
30-11-2023 70.8746 75.3722
29-11-2023 70.9674 75.4696
28-11-2023 70.8603 75.3544
24-11-2023 70.8485 75.3365
23-11-2023 70.9562 75.4497
22-11-2023 70.9423 75.4335
21-11-2023 70.8427 75.3263
20-11-2023 70.9056 75.3918
17-11-2023 71.0399 75.5306
16-11-2023 70.9635 75.448
15-11-2023 70.9757 75.4596
13-11-2023 70.6972 75.1609
10-11-2023 70.5873 75.0401
09-11-2023 70.7227 75.1826
08-11-2023 70.7043 75.1617
07-11-2023 70.6257 75.0769
06-11-2023 70.5287 74.9724
03-11-2023 70.4385 74.8726
02-11-2023 70.3984 74.8285
01-11-2023 70.2452 74.6645
31-10-2023 70.2551 74.6736
30-10-2023 70.1932 74.6065
27-10-2023 70.2218 74.6329
26-10-2023 70.1538 74.5593
25-10-2023 70.2113 74.6191
23-10-2023 70.0543 74.4496
20-10-2023 70.0885 74.482
19-10-2023 70.0519 74.4418
18-10-2023 70.0949 74.4862
17-10-2023 70.1484 74.5417
16-10-2023 70.1062 74.4955
13-10-2023 70.1097 74.4953
12-10-2023 70.1486 74.5353
11-10-2023 70.1251 74.509
10-10-2023 69.931 74.3014
09-10-2023 69.7979 74.1586
06-10-2023 69.9604 74.3297
05-10-2023 70.4719 74.8718
04-10-2023 70.346 74.7368
03-10-2023 70.3646 74.7552
29-09-2023 70.4158 74.8042
27-09-2023 70.5751 74.9708
26-09-2023 70.6339 75.0319
25-09-2023 70.599 74.9935
22-09-2023 70.5619 74.9501
21-09-2023 70.6172 75.0075
20-09-2023 70.5225 74.9056
18-09-2023 70.4926 74.8712
15-09-2023 70.4517 74.8238
14-09-2023 70.6402 75.0226
13-09-2023 70.4214 74.7889
12-09-2023 70.2475 74.6029
11-09-2023 70.2155 74.5676
08-09-2023 70.32 74.6746
07-09-2023 70.4048 74.7633
06-09-2023 70.3008 74.6515
05-09-2023 70.2999 74.6493
04-09-2023 70.2944 74.6421
01-09-2023 70.34 74.6866
31-08-2023 70.3543 74.7004
30-08-2023 70.2783 74.6184
29-08-2023 70.2991 74.6391
28-08-2023 70.2898 74.628
25-08-2023 70.162 74.4884
24-08-2023 70.2025 74.53
23-08-2023 70.193 74.5186
22-08-2023 70.1062 74.4251
21-08-2023 70.0844 74.4007
18-08-2023 70.0582 74.3689
17-08-2023 69.9094 74.2096
14-08-2023 70.0345 74.3384
11-08-2023 70.0272 74.3274
10-08-2023 70.1468 74.4531
09-08-2023 70.0892 74.3907
08-08-2023 70.1111 74.4125
07-08-2023 70.0043 74.2979
04-08-2023 69.9796 74.2677
03-08-2023 69.973 74.2594
02-08-2023 70.0684 74.3593
01-08-2023 70.0575 74.3464
31-07-2023 69.9957 74.2795
28-07-2023 69.982 74.261
27-07-2023 70.0763 74.3598
26-07-2023 70.1218 74.4067
25-07-2023 70.0827 74.3639
24-07-2023 70.1344 74.4175
21-07-2023 70.0723 74.3476
20-07-2023 70.0976 74.3731
19-07-2023 70.1116 74.3866
18-07-2023 70.1365 74.4117
17-07-2023 70.0644 74.3339
14-07-2023 70.0069 74.269
13-07-2023 70.0203 74.2819
12-07-2023 69.8974 74.1501
11-07-2023 69.9389 74.1929
10-07-2023 69.8181 74.0634
07-07-2023 69.7762 74.015
06-07-2023 69.795 74.0336
05-07-2023 69.8819 74.1246
04-07-2023 69.8306 74.0687
03-07-2023 69.839 74.0764
30-06-2023 69.8283 74.0611
28-06-2023 69.9631 74.2014
27-06-2023 69.9053 74.1388
26-06-2023 69.8525 74.0815
23-06-2023 69.7948 74.0163
22-06-2023 69.7669 73.9855
21-06-2023 69.7772 73.995
20-06-2023 69.7813 73.9981
19-06-2023 69.7804 73.9958
16-06-2023 69.7706 73.9815
15-06-2023 69.7483 73.9566
14-06-2023 69.7855 73.9946
13-06-2023 69.8064 74.0155
12-06-2023 69.7711 73.9767
09-06-2023 69.6876 73.8843
08-06-2023 69.7037 73.9
07-06-2023 69.8067 74.0079
06-06-2023 69.8253 74.0263
05-06-2023 69.7669 73.9632
02-06-2023 69.7785 73.9714
01-06-2023 69.7568 73.9471
31-05-2023 69.7157 73.9023
30-05-2023 69.6367 73.8172
29-05-2023 69.6178 73.7958

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.