Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 12-10-1999
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 1972.04 As on (31-03-2025)
Expense Ratio: 1.14% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
11.6463
-0.0343
CAGR Since Inception
6.76%
NIFTY All Duration G-Sec Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 11.77 | 7.62 | 6.34 | 6.67 | 6.76 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 11.62 | 7.83 | 6.18 | 7.43 | 7.65 |
Funds Manager
Bhupesh Bameta, Dhaval Joshi
RETURNS CALCULATORS for Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 11.77 | 9.0 | 7.62 | 6.34 | 6.67 |
| Axis Gilt Reg Gr | 05-01-2012 | 12.75 | 9.78 | 8.25 | 6.53 | 7.51 |
| DSP Gilt Reg Gr | 30-09-1999 | 12.7 | 9.68 | 8.46 | 6.89 | 8.03 |
| Bandhan GSF Investment Reg Gr | 01-12-2008 | 12.52 | 9.45 | 7.84 | 6.5 | 7.91 |
| Invesco India Gilt Gr | 09-02-2008 | 12.25 | 9.55 | 8.07 | 5.68 | 6.72 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 12.21 | 9.21 | 8.15 | 6.09 | 6.8 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 12.06 | 9.22 | 8.54 | 6.93 | 8.18 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 12.06 | 9.22 | 8.54 | 6.93 | 8.18 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 12.06 | 9.22 | 8.54 | 6.92 | 8.18 |
| HDFC Gilt Gr | 01-07-2001 | 11.91 | 8.95 | 7.8 | 6.05 | 6.94 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 2.47 | -0.05 | -0.46 | 0.61 | 7.01 | 29.96 |
| Debt: Gilt | - | - | - | - | - | - |