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Aditya Birla Sun Life Government Securities Fund - Regular Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 11.0406 0.04%
    (as on 15th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.12403957 per unit on 16th September, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10026.70 0.27% - 0.31% 16/22
1 Month 15-Oct-19 10040.90 0.41% - 0.37% 9/22
3 Month 14-Aug-19 10109.30 1.09% - 1.19% 8/22
6 Month 15-May-19 10720.90 7.21% - 7.21% 8/22
YTD 01-Jan-19 10945.80 9.46% - 9.87% 9/22
1 Year 15-Nov-18 11220.50 12.20% 12.20% 12.83% 7/22
2 Year 15-Nov-17 11441.80 14.42% 6.97% 7.54% 8/22
3 Year 15-Nov-16 11633.60 16.34% 5.17% 6.20% 7/22
5 Year 14-Nov-14 14182.80 41.83% 7.23% 8.69% 3/22
10 Year 13-Nov-09 19770.40 97.70% 7.05% 8.29% 4/19
Since Inception 11-Oct-99 43067.70 330.68% 7.53% 8.35% 7/22

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12685.22 5.71 % 10.7 %
2 Year 15-Nov-17 24000 26546.5 10.61 % 10 %
3 Year 15-Nov-16 36000 40400.7 12.22 % 7.62 %
5 Year 14-Nov-14 60000 71920.37 19.87 % 7.18 %
10 Year 13-Nov-09 120000 175576.36 46.31 % 7.39 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 12 (Category Avg - 8.05) | Modified Duration 3.64 Years (Category Avg - 5.66)| Yield to Maturity 6.24% (Category Avg - 6.57%)

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 - Regular Plan - Growth 4 470.86 0.40 1.86 8.44 15.31 7.62
DSP Govt Sec Fund - Regular Plan - Growth 4 585.82 0.40 2.13 8.59 14.95 7.00
Nippon India Gilt Securities Fund- Growth 5 1089.86 0.47 1.60 8.27 14.77 7.77
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1089.86 0.47 1.60 8.27 14.77 7.77
SBI Magnum Gilt Fund - Growth 3 1944.11 0.39 1.58 8.75 14.65 7.39
Axis Gilt Fund - Growth NA 46.57 0.43 1.50 8.70 14.49 5.95
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 265.30 0.41 1.53 8.15 14.19 7.13
UTI Gilt Fund - Growth 4 569.53 0.41 1.07 8.35 13.97 7.87
Edelweiss Government Securities Fund - Regular Plan - Growth 5 81.19 0.08 0.88 7.59 13.41 7.15
LIC MF G-Sec Fund - Growth 3 42.17 0.30 1.55 8.13 13.31 6.49

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 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 - Regular Plan - Growth 1 50511.98 0.44 1.42 3.22 7.00 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 4.91 7.76 6.71 8.46 10.47
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.84 2.26 5.45 10.50 7.64
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.61 1.98 4.39 8.99 7.73
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 2.79 5.18 4.72 5.28 7.29
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 5.02 9.00 6.93 7.31 10.78
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.54 1.75 4.17 8.52 7.61
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 4.27 8.59 5.32 5.53 12.28
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.71 2.14 4.54 8.89 7.29
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.08 2.42 6.32 11.02 7.26

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