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

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 58.8156 -0.16%
    (as on 21st November, 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 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10025.60 0.26% - 0.59% 17/22
1 Month 18-Oct-19 10073.30 0.73% - 0.90% 10/22
3 Month 21-Aug-19 10137.80 1.38% - 1.44% 7/22
6 Month 21-May-19 10826.20 8.26% - 7.50% 9/22
YTD 01-Jan-19 11172.20 11.72% - 8.88% 8/22
1 Year 20-Nov-18 11524.80 15.25% 15.20% 14.12% 6/22
2 Year 21-Nov-17 11765.10 17.65% 8.47% 8.22% 7/22
3 Year 21-Nov-16 12304.00 23.04% 7.16% 6.91% 8/22
5 Year 21-Nov-14 16388.30 63.88% 10.38% 9.48% 3/22
Since Inception 02-Jan-13 19485.90 94.86% 10.17% 9.30% 5/22

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12854.07 7.12 % 13.38 %
2 Year 21-Nov-17 24000 27117.03 12.99 % 12.2 %
3 Year 21-Nov-16 36000 41748.01 15.97 % 9.85 %
5 Year 21-Nov-14 60000 76925.36 28.21 % 9.87 %
 

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 31st October, 2019)

  • Standard Deviation

    High volatility
    4.51vs4.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.37vs0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth 4 470.86 0.57 1.46 8.15 16.13 7.61
Nippon India Gilt Securities Fund- Direct Plan - Growth 5 1089.86 0.77 1.44 8.32 16.00 8.25
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App NA 1089.86 0.77 1.44 8.32 16.00 8.25
DSP Govt Sec Fund - Direct Plan - Growth 4 585.82 0.61 1.80 8.58 15.79 7.15
SBI Magnum Gilt Fund - Direct Plan - Growth 3 1944.11 0.80 1.30 8.69 15.36 7.32
Axis Gilt Fund - Direct Plan - Growth NA 46.57 0.55 1.07 8.45 14.96 5.95
LIC MF G-Sec Fund - Direct Plan - Growth 3 42.17 0.64 1.46 8.40 14.53 7.03
UTI Gilt Fund - Direct Plan - Growth 3 569.53 0.63 1.04 8.33 14.44 7.53
Edelweiss Government Securities Fund - Direct Plan - Growth 5 81.19 0.47 0.58 7.50 14.26 7.58
Kotak Gilt - Investment - Direct Plan - Growth 2 465.85 0.57 0.52 6.76 14.00 6.26

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 0.45 1.43 3.23 7.06 7.06
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21211.02 3.38 9.94 3.32 10.27 12.51
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16893.29 0.89 2.16 5.42 10.70 7.61
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.67 1.95 4.37 9.09 7.78
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11607.99 1.54 6.68 2.13 6.65 9.04
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11593.88 4.39 12.17 4.54 9.79 13.31
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10451.53 0.60 1.74 4.13 8.62 7.73
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9814.16 3.78 12.13 3.69 8.03 15.17
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.78 2.27 4.90 9.78 8.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8720.26 1.12 2.28 6.31 11.45 7.31

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