Scheme Overview
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
(Erstwhile Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan)
Category: Debt: Gilt |
Launch Date: 11-10-1999 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec TRI |
Expense Ratio: 1.11% As on ( 31-03-2024) |
Status: Open Ended for subscription |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,368.84 Cr As on ( 31-03-2024) |
Turn over: |
73.7077
0.17 ( 0.2293% )
8.47%
NIFTY All Duration G-Sec TRI8.06%
PERFORMANCE of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Scheme Performance (%) Data as on - 02-05-2024
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 6.61 | 5.01 | 7.16 | 8.7 | 8.47 |
Benchmark | - | - | - | - | - |
Debt: Gilt | 6.35 | 4.77 | 6.83 | 7.98 | 7.46 |
Yearly Performance (%)
Fund Managers
Bhupesh Bameta, Dhaval Joshi
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.
RETURNS CALCULATOR for Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 2.24 | 0.12 | -0.17 | 0.57 | 7.24 | 16.01 |
Debt: Gilt | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.61 | 5.95 | 5.01 | 7.16 | 8.7 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.39 | 7.25 | 5.88 | 7.78 | 8.69 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.11 | 6.27 | 4.84 | 7.43 | 7.74 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.06 | 6.2 | 4.48 | 5.74 | 6.94 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.88 | 6.55 | 5.25 | 7.68 | 8.28 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.7 | 7.1 | 5.62 | 7.92 | 8.97 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.7 | 7.1 | 5.62 | 7.92 | 8.97 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.7 | 7.1 | 5.62 | 7.92 | 8.97 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.68 | 6.13 | 4.97 | 7.68 | 8.26 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.68 | 5.84 | 4.71 | 7.47 | 8.27 |