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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 2,140.34 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
79.5527
-0.16 (-0.2028%)
8.35%
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
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 | 3.65 | 6.54 | 6.32 | 5.12 | 7.52 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.52 | 7.83 | 8.08 | 6.27 | 7.97 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 7.17 | 8.0 | 7.62 | 5.33 | 6.58 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.89 | 8.02 | 7.19 | 5.69 | 7.2 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.84 | 7.32 | 6.94 | 5.17 | 6.68 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
