Aditya Birla Sun Life Government Securities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY Rank | 10 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹73.55 (R) | -0.1% | ₹78.42 (D) | -0.1% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.48% | 4.98% | 7.19% | 6.85% | 8.73% | |
LumpSum Dir. P | 7.17% | 5.66% | 7.87% | 7.5% | 9.38% | |
SIP Reg. P | 6.82% | 3.84% | 5.02% | 6.1% | 6.82% | |
SIP Dir. P | 7.52% | 4.52% | 5.71% | 6.78% | 7.49% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 11.11 |
-0.0100
|
-0.1000%
|
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | 11.76 |
-0.0100
|
-0.1000%
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 73.55 |
-0.0800
|
-0.1000%
|
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 78.42 |
-0.0800
|
-0.1000%
|
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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.23 |
-0.15
|
-0.75 | 0.34 | 14 | 19 |
No
|
No
|
No
|
|
3M Return % | 1.63 |
1.69
|
1.11 | 2.16 | 13 | 19 |
No
|
No
|
No
|
|
6M Return % | 4.76 |
4.48
|
3.18 | 5.57 | 7 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 6.48 |
6.30
|
4.96 | 7.27 | 8 | 19 |
Yes
|
No
|
No
|
|
3Y Return % | 4.98 |
4.74
|
4.02 | 5.83 | 4 | 18 |
Yes
|
Yes
|
No
|
|
5Y Return % | 7.19 |
6.82
|
5.31 | 7.94 | 7 | 18 |
Yes
|
No
|
No
|
|
7Y Return % | 6.85 |
6.31
|
4.77 | 7.32 | 6 | 18 |
Yes
|
No
|
No
|
|
10Y Return % | 8.73 |
7.93
|
6.91 | 8.99 | 3 | 16 |
Yes
|
Yes
|
No
|
|
15Y Return % | 7.65 |
9.78
|
5.86 | 45.00 | 5 | 14 |
No
|
No
|
No
|
|
1Y SIP Return % | 6.82 |
6.55
|
5.19 | 7.46 | 6 | 19 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 3.84 |
3.82
|
2.73 | 4.71 | 10 | 18 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.02 |
4.81
|
3.73 | 5.87 | 6 | 18 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 6.10 |
5.79
|
4.52 | 6.71 | 7 | 18 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.82 |
6.29
|
4.95 | 7.21 | 5 | 16 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 7.85 |
9.95
|
5.88 | 48.31 | 4 | 15 |
No
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.18 | -0.10 | -0.70 | 0.38 | 14 | 19 |
No
|
No
|
No
|
|
3M Return % | 1.79 | 1.84 | 1.37 | 2.33 | 13 | 19 |
No
|
No
|
No
|
|
6M Return % | 5.10 | 4.81 | 3.43 | 5.90 | 6 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 7.17 | 6.97 | 5.48 | 7.81 | 8 | 19 |
Yes
|
No
|
No
|
|
3Y Return % | 5.66 | 5.43 | 4.50 | 6.42 | 6 | 18 |
Yes
|
No
|
No
|
|
5Y Return % | 7.87 | 7.51 | 5.81 | 8.45 | 8 | 18 |
Yes
|
No
|
No
|
|
7Y Return % | 7.50 | 7.02 | 5.42 | 7.91 | 8 | 18 |
Yes
|
No
|
No
|
|
10Y Return % | 9.38 | 8.65 | 7.70 | 9.60 | 3 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.52 | 7.22 | 5.71 | 8.17 | 7 | 19 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.52 | 4.49 | 3.23 | 5.27 | 8 | 18 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.71 | 5.51 | 4.22 | 6.45 | 6 | 18 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 6.78 | 6.49 | 5.06 | 7.30 | 8 | 18 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 7.49 | 7.00 | 5.61 | 7.78 | 6 | 16 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.1 | ₹ 9990.0 | -0.1 | ₹ 9990.0 |
1W | 0.13 | ₹ 10013.0 | 0.14 | ₹ 10014.0 |
1M | -0.23 | ₹ 9977.0 | -0.18 | ₹ 9982.0 |
3M | 1.63 | ₹ 10163.0 | 1.79 | ₹ 10179.0 |
6M | 4.76 | ₹ 10476.0 | 5.1 | ₹ 10510.0 |
1Y | 6.48 | ₹ 10648.0 | 7.17 | ₹ 10717.0 |
3Y | 4.98 | ₹ 11569.0 | 5.66 | ₹ 11797.0 |
5Y | 7.19 | ₹ 14151.0 | 7.87 | ₹ 14607.0 |
7Y | 6.85 | ₹ 15898.0 | 7.5 | ₹ 16594.0 |
10Y | 8.73 | ₹ 23098.0 | 9.38 | ₹ 24522.0 |
15Y | 7.65 | ₹ 30235.0 | - | ₹ - |
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 | 6.8241 | ₹ 12438.288 | 7.515 | ₹ 12482.184 |
3Y | ₹ 36000 | 3.8418 | ₹ 38174.364 | 4.5188 | ₹ 38566.368 |
5Y | ₹ 60000 | 5.0205 | ₹ 68127.6 | 5.7058 | ₹ 69312.48 |
7Y | ₹ 84000 | 6.095 | ₹ 104331.444 | 6.7794 | ₹ 106910.076 |
10Y | ₹ 120000 | 6.8179 | ₹ 170414.04 | 7.4856 | ₹ 176482.44 |
15Y | ₹ 180000 | 7.8489 | ₹ 335670.84 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
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 |
26-05-2023 | 69.6488 | 73.8247 |
25-05-2023 | 69.6221 | 73.7952 |
24-05-2023 | 69.65 | 73.8234 |
23-05-2023 | 69.5998 | 73.769 |
22-05-2023 | 69.6877 | 73.8608 |
19-05-2023 | 69.5407 | 73.701 |
18-05-2023 | 69.5787 | 73.74 |
17-05-2023 | 69.5961 | 73.7572 |
16-05-2023 | 69.5684 | 73.7264 |
15-05-2023 | 69.4659 | 73.6165 |
12-05-2023 | 69.4458 | 73.5913 |
11-05-2023 | 69.3728 | 73.5127 |
10-05-2023 | 69.3268 | 73.4626 |
09-05-2023 | 69.3138 | 73.4475 |
08-05-2023 | 69.3139 | 73.4463 |
04-05-2023 | 69.3472 | 73.4764 |
03-05-2023 | 69.3557 | 73.4841 |
02-05-2023 | 69.1402 | 73.2544 |
28-04-2023 | 69.0877 | 73.1937 |
27-04-2023 | 69.1237 | 73.2305 |
26-04-2023 | 69.0767 | 73.1793 |
25-04-2023 | 69.0643 | 73.165 |
24-04-2023 | 69.0418 | 73.1398 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.