Aditya Birla Sun Life Government Securities Fund

Previously Known As : Aditya Birla Sun Life Gilt Plus - Pf Plan
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 29/Nov/2023 11.0962
0.0168
0.1516%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW 29/Nov/2023 11.7066
0.0179
0.1531%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 29/Nov/2023 70.9674
0.1071
0.1511%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 29/Nov/2023 75.4696
0.1152
0.1529%

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

Fund Performance Analysis

Aditya Birla Sun Life Government Securities Fund Analysis

Bmsmoney Gilt Fund Category Rank: 10

Aditya Birla Sun Life Government Securities Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.06
1.01
Yes
No
No
8/19 0.74 / 1.17
1M Rolling Return %
0.47
0.44
Yes
Yes
No
5/19 0.39 / 0.63
3M Return %
0.95
0.91
Yes
No
No
8/19 0.35 / 1.46
3M Rolling Return %
1.42
1.34
Yes
No
No
6/19 0.95 / 1.70
6M Return %
1.94
1.86
Yes
No
No
8/19 1.28 / 3.46
6M Rolling Return %
3.57
3.49
Yes
No
No
8/18 2.75 / 4.27
1Y Return %
6.20
6.06
Yes
No
No
7/19 4.91 / 7.77
1Y Rolling Return %
3.38
2.99
Yes
Yes
No
5/18 2.14 / 4.25
3Y Return %
3.86
3.65
Yes
No
No
6/18 2.89 / 5.12
3Y Rolling Return %
6.18
5.72
Yes
No
No
8/19 4.18 / 7.18
5Y Return %
7.17
6.80
Yes
No
No
7/18 5.56 / 8.01
Standard Deviation
2.66
2.25
No
No
Yes
17/18 1.79 / 2.74
Semi Deviation
2.10
1.67
No
No
Yes
17/18 1.26 / 2.16
Max Drawdown
-2.44
-1.89
No
No
Yes
15/18 -2.74 / -1.14
VaR 1 Y
-4.09
-2.27
No
No
Yes
17/18 -4.63 / -1.06
Average Drawdown
-1.04
-0.84
No
No
No
13/18 -1.53 / -0.42
Sharpe Ratio
-0.97
-1.25
Yes
Yes
No
5/18 -1.78 / -0.61
Sterling Ratio
0.34
0.34
No
No
No
8/18 0.26 / 0.47
Sortino Ratio
-0.30
-0.38
Yes
Yes
No
5/18 -0.51 / -0.20
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Aditya Birla Sun Life Government Securities Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life Government Securities Fund

Top Performing Funds in Gilt Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Dsp Government Securities Fund

2 The Dsp Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Dsp Government Securities Fund performance snapshot section. 6.00% 3.99% -1.58% -1.50% -1.11 -0.35 0.45

Icici Prudential Gilt Fund

3 The Icici Prudential Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Gilt Fund performance snapshot section. 7.77% 5.12% -1.94% -3.36% -0.61 -0.20 0.39

Sbi Magnum Gilt Fund

1 The Sbi Magnum Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Gilt Fund performance snapshot section. 7.08% 4.74% -1.14% -1.19% -0.84 -0.30 0.43

Uti Gilt Fund

4 The Uti Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Gilt Fund performance snapshot section. 6.14% 3.72% -1.33% -1.06% -1.50 -0.45 0.44

Aditya Birla Sun Life Government Securities Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.12
1.07
Yes
No
No
7/19 0.79 / 1.24
1M Rolling Return %
0.52
0.50
Yes
Yes
No
4/19 0.44 / 0.68
3M Return %
1.11
1.07
Yes
No
No
8/19 0.49 / 1.59
3M Rolling Return %
1.58
1.50
Yes
No
No
6/19 1.16 / 1.84
6M Return %
2.27
2.19
Yes
No
No
7/19 1.60 / 3.74
6M Rolling Return %
3.91
3.84
Yes
No
No
8/18 3.00 / 4.52
1Y Return %
6.88
6.74
Yes
No
No
7/19 5.43 / 8.34
1Y Rolling Return %
4.06
3.70
Yes
No
No
6/18 2.88 / 4.88
3Y Return %
4.54
4.35
Yes
No
No
7/18 3.68 / 5.73
3Y Rolling Return %
6.85
6.42
Yes
No
No
8/19 4.97 / 7.78
5Y Return %
7.85
7.49
Yes
No
No
9/18 6.17 / 8.51
Standard Deviation
2.66
2.25
No
No
Yes
17/18 1.79 / 2.74
Semi Deviation
2.10
1.67
No
No
Yes
17/18 1.26 / 2.16
Max Drawdown
-2.44
-1.89
No
No
Yes
15/18 -2.74 / -1.14
VaR 1 Y
-4.09
-2.27
No
No
Yes
17/18 -4.63 / -1.06
Average Drawdown
-1.04
-0.84
No
No
No
13/18 -1.53 / -0.42
Sharpe Ratio
-0.97
-1.25
Yes
Yes
No
5/18 -1.78 / -0.61
Sterling Ratio
0.34
0.34
No
No
No
8/18 0.26 / 0.47
Sortino Ratio
-0.30
-0.38
Yes
Yes
No
5/18 -0.51 / -0.20
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Aditya Birla Sun Life Government Securities Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.06% 1.12%
1M Rolling Return % 0.47% 0.52%
3M Return % 0.95% 1.11%
3M Rolling Return % 1.42% 1.58%
6M Return % 1.94% 2.27%
6M Rolling Return % 3.57% 3.91%
1Y Return % 6.20% 6.88%
1Y Rolling Return % 3.38% 4.06%
3Y Return % 3.86% 4.54%
3Y Rolling Return % 6.18% 6.85%
5Y Return % 7.17% 7.85%
Standard Deviation 2.66% 2.66%
Semi Deviation 2.10% 2.10%
Max Drawdown -2.44% -2.44%
VaR 1 Y -4.09% -4.09%
Average Drawdown -1.04% -1.04%
Sharpe Ratio -0.97% -0.97%
Sterling Ratio 0.34% 0.34%
Sortino Ratio -0.30% -0.30%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Gilt Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Government Securities Fund - Investment Plan

0.17
1
-0.04
18
1.15
2
0.65
17
1.28
19
5.67
16
3.14
16
7.48
5

Edelweiss Government Securities Fund

0.16
2
0.04
11
1.17
1
0.88
11
1.49
16
5.24
18
4.09
3
7.50
4

Baroda Bnp Paribas Gilt Fund

0.16
3
0.04
10
1.05
9
0.76
14
1.53
14
6.71
3
3.32
11
6.01
15

Kotak Gilt Fund

0.16
4
0.13
2
1.07
7
1.05
6
2.34
2
6.38
4
3.92
5
7.14
8

Aditya Birla Sun Life Government Securities Fund

0.15
5
0.04
12
1.06
8
0.95
8
1.94
8
6.20
7
3.86
6
7.17
7

Nippon India Gilt Securities Fund

0.15
6
0.03
13
1.08
5
0.86
12
1.57
13
5.82
12
3.30
13
6.95
9

Tata Gilt Securities Fund

0.15
7
-0.02
16
1.15
3
0.54
18
1.34
18
6.35
6
3.23
15
5.99
16

Axis Gilt Fund

0.14
8
0.08
6
1.07
6
1.20
4
2.11
5
5.94
10
3.68
8
7.45
6

Invesco India Gilt Fund

0.14
9
-0.03
17
1.03
10
0.81
13
1.75
10
5.60
17
2.89
18
5.56
18

Lic Mf Government Securities Fund

0.13
10
0.01
14
0.89
17
0.74
15
1.48
17
5.70
14
3.11
17
6.51
11

Union Gilt Fund

0.13
11
0.06
8
1.03
11
0.91
9
1.61
12
5.67
15

Pgim India Gilt Fund

0.13
12
0.09
5
0.95
16
0.97
7
1.95
6
5.83
11
3.52
9
6.27
12

Uti Gilt Fund

0.12
13
0.07
7
0.99
13
0.88
10
1.94
7
6.14
8
3.72
7
6.91
10

Hdfc Gilt Fund

0.11
14
0.13
1
0.99
12
1.18
5
2.24
3
6.35
5
3.51
10
6.04
14

Canara Robeco Gilt Fund

0.10
15
0.06
9
1.09
4
0.72
16
1.53
15
5.76
13
3.27
14
6.10
13

Sbi Magnum Gilt Fund

0.09
16
0.01
15
0.97
14
1.23
2
2.21
4
7.08
2
4.74
2
8.01
1

Dsp Government Securities Fund

0.07
17
-0.16
19
0.95
15
0.35
19
1.74
11
6.00
9
3.99
4
7.71
3

Icici Prudential Gilt Fund

0.05
18
0.11
3
0.74
19
1.46
1
3.46
1
7.77
1
5.12
1
7.92
2

Franklin India Government Securities Fund

0.05
19
0.11
4
0.82
18
1.23
3
1.89
9
4.91
19
3.31
12
5.64
17

Idbi Gilt Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Government Securities Fund - Investment Plan

0.17
1
-0.03
18
1.21
3
0.80
17
1.60
19
6.33
16
3.79
16
8.13
6

Edelweiss Government Securities Fund

0.16
2
0.05
10
1.23
2
1.04
11
1.83
16
5.95
18
4.78
4
8.13
5

Baroda Bnp Paribas Gilt Fund

0.16
3
0.05
11
1.08
11
0.84
16
1.69
18
7.14
5
3.99
13
6.75
15

Kotak Gilt Fund

0.16
4
0.15
1
1.17
4
1.32
4
2.89
2
7.52
3
5.02
3
8.26
4

Aditya Birla Sun Life Government Securities Fund

0.15
5
0.05
12
1.12
7
1.11
8
2.27
7
6.88
7
4.54
7
7.85
9

Nippon India Gilt Securities Fund

0.15
6
0.05
13
1.15
6
1.06
10
1.97
12
6.71
9
4.26
9
7.94
8

Tata Gilt Securities Fund

0.15
7
0.00
16
1.24
1
0.76
18
1.75
17
7.21
4
4.12
10
6.84
13

Axis Gilt Fund

0.14
8
0.09
6
1.11
8
1.32
5
2.38
6
6.55
11
4.29
8
8.04
7

Invesco India Gilt Fund

0.14
9
-0.01
17
1.10
9
1.01
12
2.14
8
6.42
15
3.68
18
6.39
17

Lic Mf Government Securities Fund

0.14
10
0.03
14
0.96
17
0.93
14
1.86
15
6.46
13
3.86
15
7.30
10

Union Gilt Fund

0.13
11
0.07
9
1.08
10
1.07
9
1.91
13
6.28
17

Pgim India Gilt Fund

0.13
12
0.11
5
1.04
12
1.23
7
2.48
3
6.93
6
4.64
5
7.25
11

Uti Gilt Fund

0.12
13
0.07
7
1.01
15
0.94
13
2.07
10
6.42
14
4.01
11
7.21
12

Hdfc Gilt Fund

0.11
14
0.14
2
1.03
13
1.29
6
2.46
4
6.81
8
3.96
14
6.48
16

Canara Robeco Gilt Fund

0.10
15
0.07
8
1.15
5
0.91
15
1.90
14
6.51
12
4.00
12
6.83
14

Sbi Magnum Gilt Fund

0.10
16
0.01
15
1.01
14
1.35
3
2.46
5
7.60
2
5.24
2
8.51
1

Dsp Government Securities Fund

0.07
17
-0.15
19
1.01
16
0.49
19
2.01
11
6.60
10
4.55
6
8.31
3

Icici Prudential Gilt Fund

0.05
18
0.12
3
0.79
19
1.59
1
3.74
1
8.34
1
5.73
1
8.51
2

Franklin India Government Securities Fund

0.05
19
0.12
4
0.86
18
1.35
2
2.14
9
5.43
19
3.79
17
6.17
18

Idbi Gilt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.47
5
1.42
6
3.57
8
3.38
5
6.18
8

Axis Gilt Fund

0.39
18
1.14
17
3.25
14
2.80
11
6.78
5

Franklin India Government Securities Fund

0.40
14
1.21
16
2.75
18
2.99
7
4.48
17

Canara Robeco Gilt Fund

0.47
6
1.33
11
3.42
11
2.84
10
5.05
14

Dsp Government Securities Fund

0.44
9
1.43
5
3.66
6
3.42
4
6.99
3

Edelweiss Government Securities Fund

0.40
16
1.30
13
3.34
13
4.02
3
7.08
2

Hdfc Gilt Fund

0.48
4
1.45
3
3.63
7
2.69
12
5.07
13

Icici Prudential Gilt Fund

0.63
1
1.70
1
4.24
2
4.25
1
7.18
1

Idfc Gsf Investment Plan

0.46
7
1.28
14
3.38
12
2.39
16
6.54
6

Invesco India Gilt Fund

0.40
13
1.31
12
2.99
15
2.21
17
4.22
18

Kotak Gilt Fund

0.43
10
1.44
4
3.87
3
3.10
6
6.23
7

Nippon India Gilt Securities Fund

0.39
19
1.37
10
3.77
5
2.67
13
5.58
11

Pgim India Gilt Fund

0.39
17
1.22
15
2.93
16
2.91
9
5.17
12

Sbi Magnum Gilt Fund

0.52
2
1.70
2
4.27
1
4.23
2
6.94
4

Tata Gilt Securities Fund

0.41
12
0.95
19
3.53
10
2.51
14
4.58
16

Uti Gilt Fund

0.48
3
1.37
9
3.56
9
2.92
8
5.78
10

Lic Mf Government Securities Fund

0.40
15
1.07
18
2.91
17
2.14
18
5.93
9

Union Gilt Fund

0.43
11
1.37
8

Baroda Bnp Paribas Gilt Fund

0.46
8
1.41
7
3.82
4
2.41
15
4.63
15

Idbi Gilt Fund

4.18
19
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.52
4
1.58
6
3.91
8
4.06
6
6.85
8

Axis Gilt Fund

0.44
18
1.27
17
3.56
14
3.42
11
7.36
5

Franklin India Government Securities Fund

0.44
19
1.33
16
3.00
18
3.44
10
4.97
19

Canara Robeco Gilt Fund

0.53
3
1.51
10
3.78
10
3.55
9
5.78
13

Dsp Government Securities Fund

0.48
10
1.56
7
3.93
7
3.96
7
7.57
3

Edelweiss Government Securities Fund

0.45
17
1.46
13
3.69
13
4.70
3
7.70
2

Hdfc Gilt Fund

0.51
7
1.55
8
3.84
9
3.15
15
5.53
14

Icici Prudential Gilt Fund

0.68
1
1.84
1
4.52
1
4.88
1
7.78
1

Idfc Gsf Investment Plan

0.51
8
1.44
14
3.70
11
3.04
16
7.19
7

Invesco India Gilt Fund

0.47
14
1.50
11
3.39
16
3.00
17
5.05
17

Kotak Gilt Fund

0.52
5
1.71
3
4.44
3
4.18
4
7.34
6

Nippon India Gilt Securities Fund

0.46
15
1.59
5
4.23
4
3.67
8
6.60
10

Pgim India Gilt Fund

0.48
12
1.47
12
3.47
15
4.09
5
6.15
11

Sbi Magnum Gilt Fund

0.56
2
1.82
2
4.52
2
4.73
2
7.45
4

Tata Gilt Securities Fund

0.48
11
1.16
19
3.97
6
3.38
12
5.42
16

Uti Gilt Fund

0.51
9
1.43
15
3.70
12
3.21
13
6.09
12

Lic Mf Government Securities Fund

0.45
16
1.24
18
3.28
17
2.88
18
6.69
9

Union Gilt Fund

0.48
13
1.51
9

Baroda Bnp Paribas Gilt Fund

0.52
6
1.60
4
4.22
5
3.20
14
5.44
15

Idbi Gilt Fund

5.03
18
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-4.09
17
-2.44
15
-1.04
13
2.66
17
2.10
17

Baroda Bnp Paribas Gilt Fund

-3.29
15
-2.52
16
-1.10
15
2.64
16
2.00
16

Canara Robeco Gilt Fund

-2.27
12
-1.48
7
-0.55
3
1.94
4
1.44
6

Dsp Government Securities Fund

-1.50
4
-1.58
8
-0.61
7
2.13
9
1.54
7

Edelweiss Government Securities Fund

-1.87
8
-1.38
5
-0.58
4
2.42
12
1.63
10

Franklin India Government Securities Fund

-2.16
10
-2.06
11
-0.69
9
2.02
5
1.57
8

Hdfc Gilt Fund

-2.56
14
-2.13
12
-1.46
17
2.33
11
1.81
12

Icici Prudential Gilt Fund

-3.36
16
-1.94
9
-1.08
14
2.31
10
1.75
11

Idbi Gilt Fund

Idfc Government Securities Fund - Investment Plan

-4.63
18
-2.74
18
-0.94
11
2.74
18
2.16
18

Invesco India Gilt Fund

-1.71
7
-2.03
10
-0.66
8
2.11
8
1.58
9

Kotak Gilt Fund

-2.24
11
-2.30
13
-1.53
18
2.54
14
1.99
15

Lic Mf Government Securities Fund

-1.62
6
-1.34
4
-0.44
2
1.84
2
1.26
2

Nippon India Gilt Securities Fund

-2.51
13
-2.40
14
-1.18
16
2.48
13
1.89
13

Sbi Magnum Gilt Fund

-1.19
2
-1.14
1
-0.61
6
2.02
6
1.34
3

Tata Gilt Securities Fund

-1.96
9
-2.57
17
-0.98
12
2.56
15
1.95
14

Uti Gilt Fund

-1.06
1
-1.33
3
-0.75
10
1.79
1
1.26
1

Pgim India Gilt Fund

-1.26
3
-1.44
6
-0.42
1
1.89
3
1.37
4

Axis Gilt Fund

-1.57
5
-1.26
2
-0.58
5
2.09
7
1.43
5
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-0.97
5
-0.30
5
0.34
8
0.44

Baroda Bnp Paribas Gilt Fund

-1.13
7
-0.35
7
0.31
13
0.45

Canara Robeco Gilt Fund

-1.62
15
-0.47
15
0.32
11
0.42
0.89
7 0.57 6
0.85
3
-0.06
8
5.44
5
-1.08
10

Dsp Government Securities Fund

-1.11
6
-0.35
8
0.39
4
0.45

Edelweiss Government Securities Fund

-0.85
3
-0.30
2
0.42
3
0.40
1.34
4 0.75 1
0.81
5
-0.03
2
5.92
4
0.09
3

Franklin India Government Securities Fund

-1.71
16
-0.48
16
0.28
17
0.45

Hdfc Gilt Fund

-1.27
11
-0.38
10
0.32
10
0.44
0.86
8 0.63 4
0.89
2
-0.05
6
4.90
6
-0.31
5

Icici Prudential Gilt Fund

-0.61
1
-0.20
1
0.46
2
0.39
2.75
1 0.57 7
0.49
10
-0.02
1
7.10
2
0.89
1

Idbi Gilt Fund

Idfc Government Securities Fund - Investment Plan

-1.14
8
-0.35
6
0.29
16
0.44
0.24
10 0.75 2
0.84
4
-0.04
4
4.05
10
-0.44
6

Invesco India Gilt Fund

-1.72
17
-0.48
17
0.26
18
0.46
1.26
5 0.51 8
0.73
6
-0.07
10
4.65
7
-0.06
4

Kotak Gilt Fund

-0.95
4
-0.30
3
0.36
7
0.46

Lic Mf Government Securities Fund

-1.78
18
-0.51
18
0.31
12
0.43

Nippon India Gilt Securities Fund

-1.27
10
-0.38
11
0.30
15
0.44
0.40
9 0.70 3
0.89
1
-0.05
5
4.38
8
-0.68
7

Sbi Magnum Gilt Fund

-0.84
2
-0.30
4
0.47
1
0.43
2.71
2 0.50 9
0.64
9
-0.03
3
7.58
1
0.66
2

Tata Gilt Securities Fund

-1.19
9
-0.37
9
0.30
14
0.48
0.97
6 0.57 5
0.72
7
-0.05
7
4.36
9
-0.83
9

Uti Gilt Fund

-1.50
13
-0.45
13
0.37
6
0.44
1.88
3 0.44 10
0.66
8
-0.06
9
6.65
3
-0.73
8

Pgim India Gilt Fund

-1.61
14
-0.46
14
0.33
9
0.44

Axis Gilt Fund

-1.28
12
-0.41
12
0.37
5
0.47

Aditya Birla Sun Life Government Securities Fund Additional Return Analysis

Aditya Birla Sun Life Government Securities Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1001.51 1000.35 1010.62 1009.51 1019.39 1061.96 1120.47 1414.02
Direct Plan Value of 1000 Rupee 1001.53 1000.48 1011.21 1011.13 1022.68 1068.83 1142.55 1459.22
Fund Information
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


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