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 (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,376.12 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
81.854
0.01 (0.0094%)
8.15%
Benchmark: 6.82%
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 | 7.49 |
| Average Maturity | 0.09 |
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 | 0.87 | 3.63 | 5.36 | 4.87 | 6.57 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 6.06 | 6.12 | 7.46 | 5.89 | 7.33 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 4.52 | 5.85 | 6.14 | 5.14 | 5.14 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 4.18 | 6.53 | 7.06 | 6.5 | 7.24 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.16 | 5.85 | 6.71 | 5.73 | 6.95 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 3.84 | 5.94 | 7.11 | 5.85 | 6.67 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.14 | 5.13 | 6.35 | 5.96 | 7.21 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 3.12 | 5.12 | 6.34 | 5.95 | 7.21 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.12 | 5.12 | 6.34 | 5.95 | 7.21 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 2.86 | 5.39 | 6.39 | 5.4 | 5.85 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
