Get App Open
In App
Open App
you are here:

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

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 66.9758 0%
    (as on 09th December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 92.2% investment in Debt, of which 92.2% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 08th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-22 10002.60 0.03% - -0.14% 2/24
1 Month 07-Nov-22 10116.80 1.17% - 1.08% 12/24
3 Month 08-Sep-22 10093.50 0.93% - 0.96% 15/24
6 Month 08-Jun-22 10360.70 3.61% - 3.47% 9/22
YTD 31-Dec-21 10154.20 1.54% - 2.19% 20/22
1 Year 08-Dec-21 10141.30 1.41% 1.41% 1.89% 19/22
2 Year 08-Dec-20 10572.20 5.72% 2.82% 2.43% 5/22
3 Year 06-Dec-19 11871.50 18.71% 5.87% 5.48% 9/22
5 Year 08-Dec-17 13788.60 37.89% 6.63% 6.19% 11/22
10 Year 07-Dec-12 22618.20 126.18% 8.50% 7.63% 2/20
Since Inception 11-Oct-99 66972.90 569.73% 8.55% 7.39% 5/25

SIP Returns (NAV as on 08th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-21 12000 12238.86 1.99 % 3.7 %
2 Year 08-Dec-20 24000 24779.48 3.25 % 3.1 %
3 Year 06-Dec-19 36000 38140.69 5.95 % 3.78 %
5 Year 08-Dec-17 60000 69789.84 16.32 % 5.98 %
10 Year 07-Dec-12 120000 177596.24 48 % 7.61 %
 

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 30th Nov,2022)

No of Debt Holding 48 (Category Avg - 14.59) | Modified Duration 2.85 Years (Category Avg - 2.90)| Yield to Maturity 7.48% (Category Avg - 7.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 92.20% 93.47%
T-Bills 0.00% 6.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 92.20% 99.81%
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 6.69%
Net Receivables Net Receivables 1.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    3.22vs3.21
    Category Avg
  • Beta

    Low volatility
    0.54vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.13vs-0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.21vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Gilt Fund - Regular Plan - Growth 5 4032.90 0.93 1.51 4.30 4.01 6.61
ICICI Prudential Gilt Fund - Growth 5 2537.95 0.57 1.28 4.35 2.53 7.11
UTI Gilt Fund - Growth 3 525.19 0.73 1.10 3.24 2.35 5.24
DSP Government Securities Fund - Regular Plan - Growth 4 407.16 0.94 1.01 3.38 2.29 6.47
Edelweiss Government Securities Fund - Regular Plan - Growth 3 116.20 1.03 0.77 3.66 2.22 6.97
Franklin India Government Securities Fund - Growth 2 154.97 0.84 0.67 2.96 2.21 4.53
IDBI Gilt Fund - Growth NA 7.89 1.12 1.56 4.73 2.05 4.45
Canara Robeco Gilt Fund - Regular Plan - Growth 2 89.57 0.89 0.97 3.26 1.96 4.84
Invesco India Gilt Fund - Growth 3 21.90 0.90 0.94 2.52 1.93 3.93
Axis Gilt Fund - Growth 4 127.77 0.54 0.41 3.11 1.91 6.08

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 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 35106.90 0.52 1.47 2.75 4.61 4.08
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22276.50 2.57 3.78 15.07 6.15 16.58
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16421.95 1.92 4.32 14.71 2.61 16.32
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 14660.40 0.46 1.41 2.63 4.41 3.61
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14075.31 0.56 1.31 2.73 4.52 5.19
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13943.84 1.81 1.03 11.27 0.12 9.66
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13354.37 0.58 1.35 2.91 4.45 5.62
Aditya Birla Sun Life Money Manager Fund - Growth 3 12903.98 0.60 1.41 2.85 4.61 5.06
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.37 0.76 1.21 3.42 3.73 6.60
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.37 0.00 0.00 0.00 0.00 0.00

Forum

+ See More