Moneycontrol

Budget 2021

Associate Partners:

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  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 66.3598 -0.02%
    (as on 25th January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 94.96% investment in Debt of which 94.98% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10008.50 0.08% - 0.08% 13/22
1 Month 24-Dec-20 10021.50 0.21% - 0.17% 10/22
3 Month 23-Oct-20 10093.80 0.94% - 1.15% 12/22
6 Month 24-Jul-20 10212.00 2.12% - 2.16% 10/22
YTD 01-Jan-21 9983.80 -0.16% - -0.14% 10/22
1 Year 24-Jan-20 11193.00 11.93% 11.86% 11.29% 9/22
2 Year 25-Jan-19 12580.10 25.80% 12.14% 11.68% 10/22
3 Year 25-Jan-18 13534.60 35.35% 10.61% 10.13% 11/22
5 Year 25-Jan-16 16706.60 67.07% 10.80% 9.79% 3/22
Since Inception 02-Jan-13 21985.40 119.85% 10.26% 9.42% 6/22

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 12542.19 4.52 % 8.44 %
2 Year 25-Jan-19 24000 26723.2 11.35 % 10.67 %
3 Year 25-Jan-18 36000 42685.01 18.57 % 11.35 %
5 Year 25-Jan-16 60000 77450.58 29.08 % 10.13 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 12 (Category Avg - 18.95) | Modified Duration 6.18 Years (Category Avg - 5.94)| Yield to Maturity 5.92% (Category Avg - 5.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 94.98% 97.69%
T-Bills 0.00% 2.48%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 94.98% 100.17%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.58%
Net Receivables Net Receivables 2.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth NA 876.73 0.40 2.35 3.39 13.85 11.27
Kotak Gilt - Investment - Direct Plan - Growth 3 876.73 0.40 2.35 3.39 13.85 11.27
Edelweiss Government Securities Fund - Direct Plan - Growth 5 89.24 -0.07 2.06 3.83 13.48 10.62
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth 3 2215.10 -0.03 0.87 2.12 13.42 12.11
Axis Gilt Fund - Direct Plan - Growth NA 180.64 0.38 1.54 3.33 13.19 10.67
DSP Government Securities Fund - Direct Plan - Growth 4 610.06 0.23 1.32 2.57 13.07 11.67
ICICI Prudential Gilt Fund - Direct Plan - Growth 2 3735.03 0.31 1.26 2.17 12.55 10.64
L&T Gilt - Direct Plan - Growth 4 282.88 0.13 1.33 2.62 11.94 10.02
Nippon India Gilt Securities Fund- Direct Plan - Growth 4 1776.76 0.15 0.97 1.91 11.61 11.49
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App NA 1776.76 0.15 0.97 1.91 11.60 11.49

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 135 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 107 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 33430.66 0.24 0.75 1.60 4.21 6.13
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 24939.53 0.00 1.19 2.99 11.07 9.42
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 19972.03 0.13 1.06 2.82 8.00 8.45
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19575.33 3.95 20.52 28.62 15.61 6.72
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16540.15 0.18 0.98 2.45 6.71 7.72
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16406.93 0.00 1.15 2.74 10.28 9.32
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 13037.35 1.50 15.70 22.20 13.42 5.87
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12624.46 3.87 20.85 32.76 15.64 7.71
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 9548.19 0.25 0.90 2.09 6.46 7.56
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 8925.72 -0.08 0.93 2.49 7.90 8.26

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