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: 17-09-2024
NAV ₹77.57(R) -0.12% ₹82.92(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.04% 5.77% 6.75% 6.8% 8.56%
LumpSum (D) 10.75% 6.46% 7.43% 7.46% 9.21%
SIP (R) -5.08% 6.16% 6.14% 6.04% 6.65%
SIP (D) -4.45% 6.85% 6.83% 6.71% 7.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.6 -0.2 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.48% -3.07% -2.44% - 1.87%
Top Gilt Fund
Fund Name Rank Rating
SBI Magnum Gilt Fund 1
DSP Government Securities Fund 2
Bandhan Government Securities Fund - Investment Plan 3
ICICI Prudential Gilt Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 11.53
-0.0100
-0.1200%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW 12.22
-0.0100
-0.1200%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 77.57
-0.0900
-0.1200%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 82.92
-0.1000
-0.1200%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.07
1.06
0.80 | 1.21 10 | 19 Good
3M Return % 2.95
2.96
2.46 | 3.23 14 | 19 Average
6M Return % 5.32
5.22
4.38 | 5.95 9 | 19 Good
1Y Return % 10.04
9.57
7.45 | 11.65 6 | 19 Good
3Y Return % 5.77
5.73
4.65 | 6.69 9 | 18 Good
5Y Return % 6.75
6.39
5.04 | 7.34 7 | 18 Good
7Y Return % 6.80
6.46
4.67 | 7.59 7 | 18 Good
10Y Return % 8.56
7.91
6.63 | 8.93 3 | 16 Very Good
15Y Return % 8.29
10.33
6.21 | 45.77 4 | 14 Very Good
1Y SIP Return % -5.08
-5.39
-7.60 | -3.24 6 | 19 Good
3Y SIP Return % 6.16
6.04
4.31 | 6.91 7 | 18 Good
5Y SIP Return % 6.14
5.92
4.56 | 6.71 7 | 18 Good
7Y SIP Return % 6.04
5.74
4.33 | 6.62 7 | 18 Good
10Y SIP Return % 6.65
6.15
4.66 | 7.03 5 | 16 Good
15Y SIP Return % 7.65
9.70
5.61 | 47.18 4 | 15 Very Good
Standard Deviation 2.48
2.18
1.53 | 3.05 17 | 18 Poor
Semi Deviation 1.87
1.54
1.12 | 2.21 17 | 18 Poor
Max Drawdown % -2.44
-1.55
-2.74 | -0.69 16 | 18 Poor
VaR 1 Y % -3.07
-1.94
-4.63 | -1.19 17 | 18 Poor
Average Drawdown % -0.66
-0.56
-0.82 | -0.35 14 | 18 Average
Sharpe Ratio -0.60
-0.76
-1.64 | -0.38 6 | 18 Good
Sterling Ratio 0.44
0.47
0.39 | 0.58 13 | 18 Average
Sortino Ratio -0.20
-0.25
-0.47 | -0.13 6 | 18 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.12 1.11 0.84 | 1.27 11 | 19
3M Return % 3.12 3.13 2.60 | 3.39 13 | 19
6M Return % 5.66 5.55 4.70 | 6.28 11 | 19
1Y Return % 10.75 10.26 7.98 | 12.35 6 | 19
3Y Return % 6.46 6.42 5.15 | 7.20 11 | 18
5Y Return % 7.43 7.09 5.54 | 7.93 8 | 18
7Y Return % 7.46 7.16 5.29 | 8.22 8 | 18
10Y Return % 9.21 8.64 7.41 | 9.56 4 | 16
1Y SIP Return % -4.45 -4.78 -7.13 | -2.63 7 | 19
3Y SIP Return % 6.85 6.74 4.83 | 7.59 9 | 18
5Y SIP Return % 6.83 6.62 5.06 | 7.28 8 | 18
7Y SIP Return % 6.71 6.43 4.85 | 7.23 8 | 18
10Y SIP Return % 7.32 6.85 5.30 | 7.59 7 | 16
Standard Deviation 2.48 2.18 1.53 | 3.05 17 | 18
Semi Deviation 1.87 1.54 1.12 | 2.21 17 | 18
Max Drawdown % -2.44 -1.55 -2.74 | -0.69 16 | 18
VaR 1 Y % -3.07 -1.94 -4.63 | -1.19 17 | 18
Average Drawdown % -0.66 -0.56 -0.82 | -0.35 14 | 18
Sharpe Ratio -0.60 -0.76 -1.64 | -0.38 6 | 18
Sterling Ratio 0.44 0.47 0.39 | 0.58 13 | 18
Sortino Ratio -0.20 -0.25 -0.47 | -0.13 6 | 18
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.12 ₹ 9,988.00 -0.12 ₹ 9,988.00
1W 0.58 ₹ 10,058.00 0.59 ₹ 10,059.00
1M 1.07 ₹ 10,107.00 1.12 ₹ 10,112.00
3M 2.95 ₹ 10,295.00 3.12 ₹ 10,312.00
6M 5.32 ₹ 10,532.00 5.66 ₹ 10,566.00
1Y 10.04 ₹ 11,004.00 10.75 ₹ 11,075.00
3Y 5.77 ₹ 11,833.00 6.46 ₹ 12,065.00
5Y 6.75 ₹ 13,864.00 7.43 ₹ 14,313.00
7Y 6.80 ₹ 15,844.00 7.46 ₹ 16,546.00
10Y 8.56 ₹ 22,741.00 9.21 ₹ 24,143.00
15Y 8.29 ₹ 33,002.00 ₹

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 -5.08 ₹ 11,667.16 -4.45 ₹ 11,708.45
3Y ₹ 36000 6.16 ₹ 39,531.38 6.85 ₹ 39,945.38
5Y ₹ 60000 6.14 ₹ 70,082.64 6.83 ₹ 71,308.26
7Y ₹ 84000 6.04 ₹ 104,132.03 6.71 ₹ 106,677.06
10Y ₹ 120000 6.65 ₹ 168,984.12 7.32 ₹ 174,986.64
15Y ₹ 180000 7.65 ₹ 330,280.20 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 77.5722 82.922
16-09-2024 77.6664 83.0213
13-09-2024 77.4695 82.8064
12-09-2024 77.3904 82.7203
11-09-2024 77.2854 82.6067
10-09-2024 77.1271 82.436
09-09-2024 77.069 82.3724
06-09-2024 77.0156 82.3109
05-09-2024 77.0303 82.3252
04-09-2024 77.0194 82.3121
03-09-2024 76.8955 82.1782
02-09-2024 76.8122 82.0876
30-08-2024 76.8484 82.122
29-08-2024 76.8574 82.1302
28-08-2024 76.8607 82.1322
27-08-2024 76.8586 82.1285
26-08-2024 76.9049 82.1765
23-08-2024 76.8698 82.1347
22-08-2024 76.8989 82.1643
21-08-2024 76.8853 82.1483
20-08-2024 76.8649 82.125
19-08-2024 76.7491 81.9998

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.