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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,462.46 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
81.0165
0.02 (0.0249%)
8.47%
Benchmark: 7.37%
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 | 2.47 |
| Sharpe Ratio | -0.05 |
| Alpha | -0.46 |
| Beta | 0.61 |
| Yield to Maturity | 7.13 |
| Average Maturity | 29.52 |
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 | 7.23 | 7.7 | 7.5 | 5.52 | 7.89 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.26 | 8.8 | 8.48 | 5.64 | 6.86 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.61 | 8.71 | 8.86 | 6.42 | 8.24 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.06 | 8.88 | 8.14 | 6.1 | 7.5 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 9.03 | 8.05 | 7.86 | 5.23 | 6.71 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.91 | 8.26 | 7.86 | 5.48 | 7.02 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.5 | 8.09 | 7.79 | 5.37 | 7.62 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.15 | 8.03 | 8.16 | 6.15 | 8.13 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.15 | 8.03 | 8.16 | 6.15 | 8.13 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.15 | 8.03 | 8.16 | 6.16 | 8.13 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.94%
