Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
(Erstwhile Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Gilt |
| Launch Date: 11-10-1999 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.14% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,850.83 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
80.0663
-0.08 (-0.0988%)
8.23%
Benchmark: 7.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 10 Months
16 Years 5 Months
19 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate income and capital appreciation through investments exclusively in Government Securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.38 |
| Average Maturity | 29.61 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 1.27 | 5.16 | 5.9 | 4.72 | 7.42 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.96 | 7.13 | 7.62 | 6.08 | 8.04 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 4.7 | 6.16 | 5.93 | 4.64 | 5.9 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 4.1 | 6.99 | 7.12 | 5.07 | 6.41 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 3.95 | 6.61 | 6.74 | 5.17 | 7.34 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 3.85 | 7.09 | 7.17 | 5.29 | 7.07 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 3.81 | 6.43 | 6.71 | 4.93 | 6.68 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 3.51 | 6.34 | 6.85 | 5.67 | 7.7 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.49 | 6.33 | 6.84 | 5.66 | 7.7 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 3.49 | 6.33 | 6.84 | 5.66 | 7.7 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
Scheme Documents
There are no scheme documents available
