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

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 58.3278 -0.05%
    (as on 13th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 82.23% investment in Debt of which 82.23% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 9972.00 -0.28% - -0.47% 4/22
1 Month 13-Nov-19 9950.10 -0.50% - -0.75% 6/22
3 Month 13-Sep-19 10036.70 0.37% - -0.26% 2/22
6 Month 13-Jun-19 10484.00 4.84% - 3.83% 6/22
YTD 01-Jan-19 11079.50 10.79% - 7.43% 7/22
1 Year 13-Dec-18 11097.40 10.97% 10.97% 10.14% 9/22
2 Year 13-Dec-17 11783.70 17.84% 8.55% 8.00% 6/22
3 Year 13-Dec-16 12318.20 23.18% 7.20% 6.24% 4/22
5 Year 12-Dec-14 15596.90 55.97% 9.29% 8.38% 3/22
Since Inception 02-Jan-13 19324.30 93.24% 9.95% 9.00% 5/22

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12627.98 5.23 % 9.82 %
2 Year 13-Dec-17 24000 26751.19 11.46 % 10.8 %
3 Year 13-Dec-16 36000 41210.3 14.47 % 8.97 %
5 Year 12-Dec-14 60000 75824.1 26.37 % 9.29 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 14 (Category Avg - 8.05) | Modified Duration 4.61 Years (Category Avg - 5.98)| Yield to Maturity 6.46% (Category Avg - 6.62%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 82.23% 102.45%
T-Bills 0.00% 0.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 82.23% 102.99%
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 (%)
Net Receivables Net Receivables 10.51%
TREPS TREPS 7.26%

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 1057.82 -0.68 -0.03 4.61 12.19 8.04
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App NA 1057.82 -0.68 -0.03 4.61 12.19 8.04
SBI Magnum Gilt Fund - Direct Plan - Growth 3 1902.53 -0.31 0.09 5.02 12.19 7.08
DSP Govt Sec Fund - Direct Plan - Growth 4 542.24 -0.90 0.02 4.90 11.79 6.98
LIC MF G-Sec Fund - Direct Plan - Growth 3 41.78 -0.27 0.65 5.20 11.79 6.91
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth 4 480.22 -1.19 -0.57 4.05 11.65 7.40
UTI Gilt Fund - Direct Plan - Growth 3 531.11 -0.48 0.13 5.27 11.62 7.17
Axis Gilt Fund - Direct Plan - Growth NA 45.99 -0.70 0.00 5.08 11.56 5.88
Canara Robeco Gilt Fund - Direct Plan - Growth option 3 66.94 -0.45 -0.11 4.07 10.17 6.07
Tata Gilt Securities Fund - Direct Plan - Appreciation 1 167.42 -0.74 0.12 3.87 9.81 6.26

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 150 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 121 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 40444.90 0.44 1.37 3.08 6.91 7.04
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21255.46 1.84 7.76 1.71 8.89 11.67
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 17605.40 0.37 1.70 4.46 9.91 7.68
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15871.30 0.53 1.75 4.13 8.82 7.86
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11857.60 2.64 8.94 3.44 9.41 12.00
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 11144.63 0.50 1.59 3.90 8.39 7.72
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 10834.87 1.37 5.15 0.74 5.79 8.37
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10347.01 0.46 1.90 4.52 9.38 8.14
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9997.63 2.57 9.39 3.65 6.21 13.87
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9758.01 0.20 1.57 4.80 10.29 7.40

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