Previously Known As : Aditya Birla Sun Life Gilt Plus - Pf Plan
Aditya Birla Sun Life Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 13
Rating
Growth Option 21-05-2025
NAV ₹82.62(R) +0.04% ₹88.7(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.79% 8.43% 6.18% 8.13% 8.06%
Direct 11.51% 9.13% 6.87% 8.82% 8.71%
Benchmark
SIP (XIRR) Regular 11.88% 9.54% 7.55% 7.16% 7.3%
Direct 12.61% 10.25% 8.23% 7.85% 7.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.27 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.9% -2.2% -1.4% - 2.02%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 11.7
0.0000
0.0400%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW 12.47
0.0100
0.0400%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 82.62
0.0400
0.0400%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 88.7
0.0400
0.0400%

Review Date: 21-05-2025

Beginning of Analysis

Aditya Birla Sun Life Government Securities Fund is the 13th ranked fund in the Gilt Fund category. The category has total 18 funds. The Aditya Birla Sun Life Government Securities Fund has shown a poor past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.56 which is lower than the category average of 0.68.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Gilt Mutual Funds are ideal for risk-averse investors seeking safety and stability in their debt portfolio. These funds are highly sensitive to interest rate changes and are best suited for long-term investors who can tolerate volatility. While they offer zero credit risk, their performance is closely tied to interest rate movements, making them less suitable for short-term goals. Investors should carefully assess their risk tolerance and investment horizon before investing in Gilt Funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

Aditya Birla Sun Life Government Securities Fund Return Analysis

  • The fund has given a return of 0.89%, 5.31 and 6.78 in last one, three and six months respectively. In the same period the category average return was 0.93%, 5.15% and 6.86% respectively.
  • Aditya Birla Sun Life Government Securities Fund has given a return of 11.51% in last one year. In the same period the Gilt Fund category average return was 11.66%.
  • The fund has given a return of 9.13% in last three years and ranked 11.0th out of 18 funds in the category. In the same period the Gilt Fund category average return was 9.06%.
  • The fund has given a return of 6.87% in last five years and ranked 8th out of 18 funds in the category. In the same period the Gilt Fund category average return was 6.75%.
  • The fund has given a return of 8.71% in last ten years and ranked 5th out of 16 funds in the category. In the same period the category average return was 8.19%.
  • The fund has given a SIP return of 12.61% in last one year whereas category average SIP return is 12.84%. The fund one year return rank in the category is 16th in 21 funds
  • The fund has SIP return of 10.25% in last three years and ranks 13th in 18 funds. DSP Gilt Fund has given the highest SIP return (10.83%) in the category in last three years.
  • The fund has SIP return of 8.23% in last five years whereas category average SIP return is 8.21%.

Aditya Birla Sun Life Government Securities Fund Risk Analysis

  • The fund has a standard deviation of 2.9 and semi deviation of 2.02. The category average standard deviation is 2.54 and semi deviation is 1.7.
  • The fund has a Value at Risk (VaR) of -2.2 and a maximum drawdown of -1.4. The category average VaR is -1.53 and the maximum drawdown is -0.86.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Gilt Fund Category
  • Good Performance in Gilt Fund Category
  • Poor Performance in Gilt Fund Category
  • Very Poor Performance in Gilt Fund Category

  • 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.


    Date Aditya Birla Sun Life Government Securities Fund NAV Regular Growth Aditya Birla Sun Life Government Securities Fund NAV Direct Growth
    21-05-2025 82.6195 88.705
    20-05-2025 82.5844 88.6656
    19-05-2025 82.5095 88.5837
    16-05-2025 82.6535 88.7336
    15-05-2025 82.5251 88.5941
    14-05-2025 82.485 88.5494
    13-05-2025 82.1834 88.2242
    09-05-2025 81.7356 87.7372
    08-05-2025 81.7874 87.7912
    07-05-2025 82.3548 88.3986
    06-05-2025 82.3103 88.3493
    02-05-2025 82.3393 88.3743
    30-04-2025 82.3098 88.3395
    28-04-2025 82.0278 88.0338
    25-04-2025 82.2304 88.2464
    24-04-2025 82.4729 88.505
    23-04-2025 82.4791 88.5102
    22-04-2025 82.3569 88.3775
    21-04-2025 81.9371 87.9254

    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.