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Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 58.4916 -0.15%
    (as on 06th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 92.43% investment in Debt of which 92.42% 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 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9920.90 -0.79% - -0.92% 8/22
1 Month 06-Nov-19 9983.00 -0.17% - -0.36% 4/22
3 Month 06-Sep-19 10053.00 0.53% - 0.08% 3/22
6 Month 06-Jun-19 10478.50 4.79% - 4.14% 9/22
YTD 01-Jan-19 11110.60 11.11% - 7.94% 8/22
1 Year 06-Dec-18 11166.40 11.66% 11.66% 10.99% 9/22
2 Year 06-Dec-17 11715.00 17.15% 8.24% 7.90% 7/22
3 Year 06-Dec-16 12083.10 20.83% 6.51% 5.80% 8/22
5 Year 05-Dec-14 15887.80 58.88% 9.69% 8.77% 3/22
Since Inception 02-Jan-13 19378.60 93.79% 10.02% 9.10% 5/22

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12681.74 5.68 % 10.67 %
2 Year 06-Dec-17 24000 26833.82 11.81 % 11.12 %
3 Year 06-Dec-16 36000 41320.34 14.78 % 9.15 %
5 Year 05-Dec-14 60000 76123.01 26.87 % 9.45 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 12 (Category Avg - 8.05) | Modified Duration 3.64 Years (Category Avg - 5.60)| Yield to Maturity 6.24% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 92.42% 99.74%
T-Bills 0.00% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 92.42% 102.43%
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 5.43%
Net Receivables Net Receivables 2.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    4.23vs3.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.61vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Gilt Securities Fund- Direct Plan - Growth 5 1089.86 -0.31 0.29 5.04 12.86 7.55
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App NA 1089.86 -0.31 0.29 5.04 12.86 7.55
DSP Govt Sec Fund - Direct Plan - Growth 4 585.82 -0.38 0.50 5.09 12.80 6.49
Axis Gilt Fund - Direct Plan - Growth NA 46.57 -0.21 0.45 5.40 12.72 5.46
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth 4 470.86 -0.69 0.03 4.84 12.71 6.89
UTI Gilt Fund - Direct Plan - Growth 3 569.53 -0.19 0.31 5.23 12.61 6.84
SBI Magnum Gilt Fund - Direct Plan - Growth 3 1944.11 -0.14 0.20 5.50 12.47 6.62
LIC MF G-Sec Fund - Direct Plan - Growth 3 42.17 0.01 0.79 5.42 12.33 6.66
ICICI Prudential Gilt Fund - Direct Plan - Growth 1 1148.04 -0.46 0.13 4.27 10.67 5.33
Edelweiss Government Securities Fund - Direct Plan - Growth 5 81.19 -0.86 -0.91 3.55 10.62 7.04

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 118 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 1 50511.98 0.44 1.38 3.11 6.94 7.04
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21211.02 -0.22 7.97 1.09 9.94 11.45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16893.29 0.53 1.87 4.44 9.93 7.51
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.54 1.80 4.07 8.85 7.74
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11607.99 0.20 5.99 0.71 7.05 8.22
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11593.88 0.73 10.45 3.21 10.54 11.64
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10451.53 0.50 1.61 3.84 8.42 7.71
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9814.16 0.65 11.24 2.47 7.38 13.85
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.52 2.00 4.45 9.44 8.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8720.26 0.45 1.86 4.87 10.46 7.13

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