Previously Known As : Aditya Birla Sun Life Gilt Plus - Pf Plan
Aditya Birla Sun Life Government Securities Fund Datagrid
Category Gilt Fund
BMSMONEY Rank 17
Rating
Growth Option 13-03-2026
NAV ₹80.31(R) -0.07% ₹86.67(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.24% 5.8% 5.25% 6.52% 7.36%
Direct 1.89% 6.49% 5.93% 7.2% 8.01%
Benchmark
SIP (XIRR) Regular -0.6% 4.04% 3.32% 4.45% 5.65%
Direct 0.04% 4.72% 3.98% 5.13% 6.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.06 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.65% -3.88% -4.18% - 2.77%
Fund AUM As on: 30/12/2025 1862 Cr
Top Gilt Fund
Fund Name Rank Rating
Icici Prudential Gilt Fund 1
Axis Gilt Fund 2
Baroda BNP Paribas Gilt Fund 3
Uti Gilt Fund 4
DSP Gilt Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 10.87
-0.0100
-0.0700%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW 11.64
-0.0100
-0.0600%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 80.31
-0.0500
-0.0700%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 86.67
-0.0600
-0.0600%

Review Date: 13-03-2026

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 Aditya Birla Sun Life Government Securities Fund has shown a poor past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.14 which is lower than the category average of 0.3.
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 0.45%, 0.36 and 0.79 in last one, three and six months respectively. In the same period the category average return was 0.47%, 0.77% and 1.45% respectively.
  • Aditya Birla Sun Life Government Securities Fund has given a return of 1.89% in last one year. In the same period the Gilt Fund category average return was 3.73%.
  • The fund has given a return of 6.49% in last three years and ranked 19.0th out of twenty one funds in the category. In the same period the Gilt Fund category average return was 7.03%.
  • The fund has given a return of 5.93% in last five years and ranked 14th out of eighteen funds in the category. In the same period the Gilt Fund category average return was 6.12%.
  • The fund has given a return of 8.01% in last ten years and ranked 6th out of seventeen funds in the category. In the same period the category average return was 7.65%.
  • The fund has given a SIP return of 0.04% in last one year whereas category average SIP return is 1.94%. The fund one year return rank in the category is 21st in 22 funds
  • The fund has SIP return of 4.72% in last three years and ranks 19th in 21 funds. Icici Prudential Gilt Fund has given the highest SIP return (7.11%) in the category in last three years.
  • The fund has SIP return of 3.98% in last five years whereas category average SIP return is 4.7%.

Aditya Birla Sun Life Government Securities Fund Risk Analysis

  • The fund has a standard deviation of 3.65 and semi deviation of 2.77. The category average standard deviation is 3.11 and semi deviation is 2.33.
  • The fund has a Value at Risk (VaR) of -3.88 and a maximum drawdown of -4.18. The category average VaR is -2.94 and the maximum drawdown is -3.16.

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 % 0.40
    0.42
    		0.04 | 0.79 12 | 23 Good
    3M Return % 0.20
    0.60
    		-0.26 | 1.45 19 | 23 Poor
    6M Return % 0.47
    1.11
    		-0.25 | 2.96 20 | 23 Poor
    1Y Return % 1.24
    3.03
    		0.82 | 5.69 20 | 22 Poor
    3Y Return % 5.80
    6.32
    		5.33 | 7.44 16 | 21 Average
    5Y Return % 5.25
    5.43
    		4.44 | 6.55 10 | 18 Good
    7Y Return % 6.52
    6.58
    		5.66 | 7.61 8 | 18 Good
    10Y Return % 7.36
    6.95
    		5.89 | 8.02 6 | 17 Good
    15Y Return % 8.12
    7.44
    		6.47 | 8.48 3 | 14 Very Good
    1Y SIP Return % -0.60
    1.25
    		-1.50 | 4.04 20 | 22 Poor
    3Y SIP Return % 4.04
    5.03
    		3.62 | 6.55 18 | 21 Average
    5Y SIP Return % 3.32
    4.04
    		2.90 | 5.21 16 | 18 Poor
    7Y SIP Return % 4.45
    4.86
    		3.91 | 6.04 13 | 18 Average
    10Y SIP Return % 5.65
    5.73
    		4.99 | 6.78 9 | 17 Good
    15Y SIP Return % 6.96
    6.66
    		5.78 | 7.64 6 | 15 Good
    Standard Deviation 3.65
    3.11
    		1.90 | 4.04 18 | 21 Average
    Semi Deviation 2.77
    2.33
    		1.43 | 3.00 18 | 21 Average
    Max Drawdown % -4.18
    -3.16
    		-4.50 | -1.30 19 | 21 Poor
    VaR 1 Y % -3.88
    -2.94
    		-5.78 | -0.83 17 | 21 Average
    Average Drawdown % -1.22
    -1.04
    		-2.79 | -0.60 17 | 21 Average
    Sharpe Ratio 0.14
    0.30
    		-0.03 | 0.97 15 | 21 Average
    Sterling Ratio 0.44
    0.51
    		0.40 | 0.68 17 | 21 Average
    Sortino Ratio 0.06
    0.13
    		-0.01 | 0.44 15 | 21 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45 0.47 0.10 | 0.82 12 | 23 Good
    3M Return % 0.36 0.77 -0.15 | 1.56 21 | 23 Poor
    6M Return % 0.79 1.45 -0.02 | 3.25 20 | 23 Poor
    1Y Return % 1.89 3.73 1.29 | 6.26 21 | 22 Poor
    3Y Return % 6.49 7.03 5.91 | 8.00 19 | 21 Poor
    5Y Return % 5.93 6.12 5.19 | 7.14 14 | 18 Average
    7Y Return % 7.20 7.27 6.18 | 8.18 10 | 18 Good
    10Y Return % 8.01 7.65 6.56 | 8.61 6 | 17 Good
    1Y SIP Return % 0.04 1.94 -1.05 | 4.63 21 | 22 Poor
    3Y SIP Return % 4.72 5.74 4.10 | 7.11 19 | 21 Poor
    5Y SIP Return % 3.98 4.70 3.63 | 5.76 17 | 18 Poor
    7Y SIP Return % 5.13 5.55 4.67 | 6.62 16 | 18 Poor
    10Y SIP Return % 6.34 6.44 5.57 | 7.37 9 | 17 Good
    Standard Deviation 3.65 3.11 1.90 | 4.04 18 | 21 Average
    Semi Deviation 2.77 2.33 1.43 | 3.00 18 | 21 Average
    Max Drawdown % -4.18 -3.16 -4.50 | -1.30 19 | 21 Poor
    VaR 1 Y % -3.88 -2.94 -5.78 | -0.83 17 | 21 Average
    Average Drawdown % -1.22 -1.04 -2.79 | -0.60 17 | 21 Average
    Sharpe Ratio 0.14 0.30 -0.03 | 0.97 15 | 21 Average
    Sterling Ratio 0.44 0.51 0.40 | 0.68 17 | 21 Average
    Sortino Ratio 0.06 0.13 -0.01 | 0.44 15 | 21 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
    13-03-2026 80.3079 86.673
    12-03-2026 80.3609 86.7287
    11-03-2026 80.7135 87.1076
    10-03-2026 80.597 86.9803
    09-03-2026 80.1064 86.4493
    06-03-2026 80.4178 86.7808
    05-03-2026 80.5685 86.9419
    04-03-2026 80.6654 87.0449
    02-03-2026 80.8168 87.2052
    27-02-2026 80.894 87.2838
    26-02-2026 80.7841 87.1636
    25-02-2026 80.7491 87.1243
    24-02-2026 80.4944 86.8479
    23-02-2026 80.2708 86.6052
    20-02-2026 80.0329 86.344
    18-02-2026 80.3038 86.6331
    17-02-2026 80.4381 86.7764
    16-02-2026 80.2965 86.6221
    13-02-2026 79.9882 86.2849

    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.