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 (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,393.53 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
79.7076
-0.2 (-0.2468%)
8.12%
Benchmark: 6.91%
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 | 7.89 |
| 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 | -3.39 | 3.89 | 4.74 | 4.57 | 6.82 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 1.97 | 6.55 | 6.51 | 5.54 | 7.33 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.97 | 6.01 | 5.67 | 4.82 | 5.5 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 1.9 | 6.23 | 6.54 | 6.02 | 7.49 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 0.47 | 6.15 | 6.33 | 5.33 | 7.39 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 0.03 | 6.11 | 6.37 | 5.35 | 6.8 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | -0.1 | 5.72 | 5.93 | 5.67 | 7.49 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | -0.12 | 5.71 | 5.92 | 5.67 | 7.48 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | -0.12 | 5.71 | 5.92 | 5.67 | 7.48 |
| Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | -0.17 | 4.45 | 4.78 | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
