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

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 64.4169 -0.04%
    (as on 30th July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.31% investment in Debt of which 96.32% 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 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10015.60 0.16% - 0.02% 4/23
1 Month 30-Jun-21 10022.50 0.22% - 0.30% 19/23
3 Month 30-Apr-21 10118.90 1.19% - 0.70% 2/23
6 Month 29-Jan-21 10129.20 1.29% - 0.65% 4/23
YTD 01-Jan-21 10112.90 1.13% - 0.49% 4/23
1 Year 30-Jul-20 10326.10 3.26% 3.26% 2.59% 5/23
2 Year 30-Jul-19 11437.70 14.38% 6.94% 6.36% 8/23
3 Year 30-Jul-18 13260.60 32.61% 9.85% 9.11% 7/23
5 Year 29-Jul-16 14866.90 48.67% 8.24% 7.31% 6/23
10 Year 29-Jul-11 25196.00 151.96% 9.67% 8.69% 3/20
Since Inception 11-Oct-99 64416.90 544.17% 8.91% 8.20% 8/24

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12265.47 2.21 % 4.14 %
2 Year 30-Jul-19 24000 25597.94 6.66 % 6.33 %
3 Year 30-Jul-18 36000 40793.15 13.31 % 8.29 %
5 Year 29-Jul-16 60000 73693.65 22.82 % 8.16 %
10 Year 29-Jul-11 120000 193113.54 60.93 % 9.2 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 44 (Category Avg - 16.20) | Modified Duration 4.20 Years (Category Avg - 3.70)| Yield to Maturity 6.28% (Category Avg - 5.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.32% 92.75%
T-Bills 0.00% 16.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.32% 109.19%
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 2.84%
TREPS TREPS 0.86%

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 98.29 0.21 0.52 2.09 5.85 10.27
Axis Gilt Fund - Growth 4 152.86 0.14 0.46 0.55 3.73 10.16
DSP Government Securities Fund - Regular Plan - Growth 4 461.95 0.29 0.87 0.99 3.47 10.59
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3711.19 0.23 0.72 1.38 3.24 10.05
LIC MF Government Securities Fund - Growth 5 48.03 0.36 0.79 1.20 3.18 9.52
PGIM India Gilt Fund - Growth 3 132.01 0.23 0.74 1.16 3.06 8.44
Kotak Gilt - Investment - PF and Trust - Growth NA 864.72 0.31 0.83 0.05 3.01 9.48
Kotak Gilt - Investment - Regular - Growth 2 864.72 0.31 0.83 0.05 3.01 9.48
ICICI Prudential Gilt Fund - Growth 3 3739.01 0.10 0.76 1.03 2.96 9.38
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1968.55 0.46 1.04 0.73 2.57 11.10

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 121 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 85 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 30806.20 0.27 0.81 1.61 3.19 5.32
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.66 1.37 2.60 5.67 9.22
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 20630.67 2.67 11.60 19.61 48.86 11.73
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 19095.76 0.43 1.04 2.15 4.61 7.12
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 18789.29 0.43 1.06 2.21 4.62 7.11
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 16856.57 0.63 1.32 2.16 4.91 8.81
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 15975.66 0.63 1.27 2.43 4.98 7.67
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14570.87 2.88 12.42 24.08 57.79 14.63
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 14044.14 1.60 7.04 13.01 34.92 8.07

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