Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
(Erstwhile Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Gilt |
| Launch Date: 12-10-1999 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec TRI |
| TER: 1.11% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,368.84 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
11.1239
0.02 (0.1897%)
6.57%
Benchmark: 8.07%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.92 |
| Alpha | -3.48 |
| Beta | 1.28 |
| Yield to Maturity | 7.24 |
| Average Maturity | 16.01 |
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 Govenment Securities Fund -Regular - Quarterly IDCW | 12-10-1999 | 6.7 | 5.8 | 4.94 | 6.81 | 7.03 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.63 | 7.22 | 5.91 | 7.81 | 8.71 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 7.32 | 6.21 | 4.51 | 5.88 | 6.97 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.25 | 6.23 | 4.86 | 7.52 | 7.76 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.24 | 6.55 | 5.32 | 7.81 | 8.31 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.0 | 7.12 | 5.6 | 7.99 | 8.99 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.0 | 7.12 | 5.6 | 7.99 | 8.99 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.0 | 7.12 | 5.6 | 7.99 | 8.99 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.92 | 5.87 | 4.76 | 7.58 | 8.3 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.87 | 6.38 | 4.75 | 6.26 | 7.15 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
