Previously Known As : Aditya Birla Sun Life Gilt Plus - Pf Plan
Aditya Birla Sun Life Government Securities Fund Datagrid
Category Gilt Fund
BMSMONEY Rank 14
Rating
Growth Option 18-08-2026
NAV ₹82.59(R) -0.12% ₹89.38(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.61% 5.64% 4.93% 5.72% 6.52%
Direct 4.27% 6.32% 5.61% 6.4% 7.18%
Benchmark
SIP (XIRR) Regular 5.15% 0.53% 3.79% 4.55% 5.42%
Direct 5.82% 1.18% 4.47% 5.24% 6.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.01 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.62% -7.66% -4.93% - 3.44%
Fund AUM As on: 30/12/2025 1862 Cr
Top Gilt Fund
Fund Name Rank Rating
Bandhan Gilt Fund 1
ICICI Prudential Gilt Fund 2
Axis Gilt Fund 3
UTI Gilt Fund 4
DSP Gilt Fund 5

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 10.9
-0.0100
-0.1200%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW 11.7
-0.0100
-0.1200%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 82.59
-0.1000
-0.1200%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 89.38
-0.1100
-0.1200%

Review Date: 18-08-2026

Beginning of Analysis

Aditya Birla Sun Life Government Securities Fund is the 16th ranked fund in the Gilt Fund category. The category has total 19 funds. The 2 star rating shows a poor past performance of the Aditya Birla Sun Life Government Securities Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.01 which is lower than the category average of 0.12.
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 0.62%, 4.77 and 3.17 in last one, three and six months respectively. In the same period the category average return was 0.57%, 4.13% and 3.38% respectively.
  • Aditya Birla Sun Life Government Securities Fund has given a return of 4.27% in last one year. In the same period the Gilt Fund category average return was 5.18%.
  • The fund has given a return of 6.32% in last three years and ranked 17.0th out of twenty funds in the category. In the same period the Gilt Fund category average return was 6.89%.
  • The fund has given a return of 5.61% in last five years and ranked 16th out of seventeen funds in the category. In the same period the Gilt Fund category average return was 6.08%.
  • The fund has given a return of 7.18% in last ten years and ranked 7th out of sixteen funds in the category. In the same period the category average return was 6.99%.
  • The fund has given a SIP return of 5.82% in last one year whereas category average SIP return is 6.39%. The fund one year return rank in the category is 15th in 22 funds
  • The fund has SIP return of 1.18% in last three years and ranks 18th in 20 funds. Bandhan Gilt Fund has given the highest SIP return (4.04%) in the category in last three years.
  • The fund has SIP return of 4.47% in last five years whereas category average SIP return is 5.18%.

Aditya Birla Sun Life Government Securities Fund Risk Analysis

  • The fund has a standard deviation of 4.62 and semi deviation of 3.44. The category average standard deviation is 3.81 and semi deviation is 2.8.
  • The fund has a Value at Risk (VaR) of -7.66 and a maximum drawdown of -4.93. The category average VaR is -5.38 and the maximum drawdown is -3.5.

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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.57
    0.52
    		0.21 | 0.81 9 | 22 Good
    3M Return % 4.60
    3.95
    		2.31 | 5.38 7 | 22 Good
    6M Return % 2.85
    3.03
    		1.09 | 6.00 14 | 22 Average
    1Y Return % 3.61
    4.45
    		1.98 | 8.76 16 | 22 Average
    3Y Return % 5.64
    6.17
    		5.25 | 7.79 14 | 20 Average
    5Y Return % 4.93
    5.38
    		4.48 | 6.62 13 | 17 Average
    7Y Return % 5.72
    5.79
    		5.05 | 7.10 8 | 17 Good
    10Y Return % 6.52
    6.28
    		5.10 | 7.35 7 | 16 Good
    15Y Return % 8.05
    7.38
    		6.49 | 8.48 2 | 13 Very Good
    1Y SIP Return % 5.15
    5.66
    		2.13 | 10.35 14 | 22 Average
    3Y SIP Return % 0.53
    1.36
    		0.24 | 3.40 15 | 20 Average
    5Y SIP Return % 3.79
    4.49
    		3.50 | 5.74 14 | 17 Average
    7Y SIP Return % 4.55
    4.98
    		4.11 | 6.20 13 | 17 Average
    10Y SIP Return % 5.42
    5.53
    		4.90 | 6.62 8 | 16 Good
    15Y SIP Return % 6.72
    6.43
    		5.63 | 7.37 6 | 14 Good
    Standard Deviation 4.62
    3.81
    		2.50 | 5.02 19 | 21 Poor
    Semi Deviation 3.44
    2.80
    		1.93 | 3.79 19 | 21 Poor
    Max Drawdown % -4.93
    -3.50
    		-5.92 | -2.09 19 | 21 Poor
    VaR 1 Y % -7.66
    -5.38
    		-7.69 | -1.79 20 | 21 Poor
    Average Drawdown % 1.36
    1.22
    		0.89 | 2.41 4 | 21 Very Good
    Sharpe Ratio 0.01
    0.12
    		-0.15 | 0.53 14 | 21 Average
    Sterling Ratio 0.39
    0.47
    		0.35 | 0.61 17 | 21 Average
    Sortino Ratio 0.01
    0.06
    		-0.05 | 0.23 14 | 21 Average
    Return data last Updated On : Aug. 18, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.62 0.57 0.26 | 0.86 8 | 22 Good
    3M Return % 4.77 4.13 2.40 | 5.67 5 | 22 Very Good
    6M Return % 3.17 3.38 1.65 | 6.33 13 | 22 Average
    1Y Return % 4.27 5.18 3.06 | 9.44 15 | 22 Average
    3Y Return % 6.32 6.89 5.84 | 8.46 17 | 20 Poor
    5Y Return % 5.61 6.08 5.20 | 7.20 16 | 17 Poor
    7Y Return % 6.40 6.49 5.70 | 7.67 8 | 17 Good
    10Y Return % 7.18 6.99 5.75 | 8.00 7 | 16 Good
    1Y SIP Return % 5.82 6.39 3.24 | 11.03 15 | 22 Average
    3Y SIP Return % 1.18 2.04 0.69 | 4.04 18 | 20 Poor
    5Y SIP Return % 4.47 5.18 4.21 | 6.41 16 | 17 Poor
    7Y SIP Return % 5.24 5.68 4.84 | 6.78 15 | 17 Average
    10Y SIP Return % 6.10 6.24 5.47 | 7.23 9 | 16 Average
    Standard Deviation 4.62 3.81 2.50 | 5.02 19 | 21 Poor
    Semi Deviation 3.44 2.80 1.93 | 3.79 19 | 21 Poor
    Max Drawdown % -4.93 -3.50 -5.92 | -2.09 19 | 21 Poor
    VaR 1 Y % -7.66 -5.38 -7.69 | -1.79 20 | 21 Poor
    Average Drawdown % 1.36 1.22 0.89 | 2.41 4 | 21 Very Good
    Sharpe Ratio 0.01 0.12 -0.15 | 0.53 14 | 21 Average
    Sterling Ratio 0.39 0.47 0.35 | 0.61 17 | 21 Average
    Sortino Ratio 0.01 0.06 -0.05 | 0.23 14 | 21 Average
    Return data last Updated On : Aug. 18, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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
    18-08-2026 82.5885 89.3776
    17-08-2026 82.6872 89.4829
    14-08-2026 83.0211 89.8394
    13-08-2026 82.9441 89.7545
    12-08-2026 82.6675 89.4536
    11-08-2026 82.4579 89.2252
    10-08-2026 82.5399 89.3123
    07-08-2026 82.318 89.0674
    06-08-2026 82.0537 88.7799
    05-08-2026 82.0529 88.7774
    04-08-2026 81.8916 88.6013
    03-08-2026 81.854 88.5591
    31-07-2026 81.8463 88.546
    30-07-2026 81.8548 88.5536
    29-07-2026 81.9428 88.6473
    28-07-2026 82.1387 88.8577
    27-07-2026 82.2361 88.9615
    24-07-2026 81.82 88.5066
    23-07-2026 81.6613 88.3333
    22-07-2026 81.8904 88.5796
    21-07-2026 82.0462 88.7465
    20-07-2026 82.1208 88.8256

    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.