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

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 65.6157 -0.05%
    (as on 21st September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 97.02% investment in Debt of which 97% 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 2 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 21st September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-21 10029.30 0.29% - 0.46% 21/23
1 Month 20-Aug-21 10104.50 1.04% - 1.27% 15/23
3 Month 21-Jun-21 10193.40 1.93% - 1.99% 15/23
6 Month 19-Mar-21 10506.70 5.07% - 4.00% 2/23
YTD 01-Jan-21 10301.10 3.01% - 2.30% 3/23
1 Year 21-Sep-20 10594.20 5.94% 5.94% 5.16% 7/23
2 Year 20-Sep-19 11735.60 17.36% 8.31% 7.69% 10/23
3 Year 21-Sep-18 13510.90 35.11% 10.54% 9.74% 6/23
5 Year 21-Sep-16 14791.30 47.91% 8.14% 7.28% 8/23
10 Year 21-Sep-11 25283.40 152.83% 9.71% 8.71% 3/20
Since Inception 11-Oct-99 65615.70 556.16% 8.94% 8.25% 8/24

SIP Returns (NAV as on 21st September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Sep-20 12000 12411.58 3.43 % 6.4 %
2 Year 20-Sep-19 24000 25822.51 7.59 % 7.2 %
3 Year 21-Sep-18 36000 40981.92 13.84 % 8.59 %
5 Year 21-Sep-16 60000 74254.96 23.76 % 8.45 %
10 Year 21-Sep-11 120000 193932.58 61.61 % 9.27 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 36 (Category Avg - 15.20) | Modified Duration 4.09 Years (Category Avg - 4.35)| Yield to Maturity 6.01% (Category Avg - 5.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.00% 97.65%
T-Bills 0.00% 6.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.00% 104.27%
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 3.99%
Net Receivables Net Receivables -1.01%

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
Edelweiss Government Securities Fund - Regular Plan - Growth 5 99.03 2.47 2.77 5.73 8.24 11.41
ICICI Prudential Gilt Fund - Growth 3 3512.23 2.34 2.78 4.98 6.81 10.10
Kotak Gilt - Investment - Regular - Growth 2 1529.51 1.28 2.33 4.28 6.01 10.15
Kotak Gilt - Investment - PF and Trust - Growth NA 1529.51 1.28 2.33 4.28 6.01 10.15
DSP Government Securities Fund - Regular Plan - Growth 4 432.47 1.41 2.22 4.41 5.99 11.23
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3619.76 1.41 2.02 3.68 5.91 10.74
Axis Gilt Fund - Growth 4 146.80 1.55 2.06 3.48 5.83 10.67
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1937.27 0.80 1.73 4.02 5.13 11.58
PGIM India Gilt Fund - Growth 3 135.63 1.25 1.89 4.17 5.09 9.00
HDFC Gilt Fund - Growth 3 1534.53 1.21 2.17 3.98 4.96 8.47

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 112 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 76 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 - Regular Plan - Growth 1 32671.42 0.26 0.83 1.65 3.19 5.13
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24413.22 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24413.22 0.51 1.56 3.81 6.37 9.36
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22282.95 6.59 12.83 21.41 60.01 16.07
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 21707.12 0.30 1.31 3.11 5.07 7.61
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 18972.66 0.33 1.10 2.36 4.47 6.99
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 18602.22 0.30 1.06 2.44 4.46 7.03
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 18124.91 0.51 1.53 3.82 5.86 8.98
Aditya Birla Sun Life Money Manager Fund - Growth 2 16634.05 0.33 1.02 2.11 4.07 6.65
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 15676.87 7.17 11.81 25.29 64.44 17.96

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