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

  • Regular
  • Direct
Category : Gilt Fund
  • Latest (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank

Returns (NAV as on 20th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Sep-21 10034.90 0.35% - 0.46% 18/23
1 Month 20-Aug-21 10109.10 1.09% - 1.23% 15/23
3 Month 18-Jun-21 10202.20 2.02% - 1.91% 7/23
6 Month 19-Mar-21 10511.50 5.12% - 3.96% 2/23
YTD 01-Jan-21 10305.80 3.06% - 2.27% 3/23
1 Year 18-Sep-20 10598.40 5.98% 5.95% 5.14% 6/23
2 Year 20-Sep-19 11740.90 17.41% 8.34% 7.68% 9/23
3 Year 19-Sep-18 13522.10 35.22% 10.56% 9.73% 6/23
5 Year 20-Sep-16 14821.80 48.22% 8.18% 7.31% 8/23
10 Year 20-Sep-11 25315.50 153.16% 9.72% 8.71% 3/20
Since Inception 11-Oct-99 65645.30 556.45% 8.95% 8.25% 8/24

SIP Returns (NAV as on 20th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-20 12000 12418.17 3.48 % 6.49 %
2 Year 20-Sep-19 24000 25825.62 7.61 % 7.2 %
3 Year 19-Sep-18 36000 40999.97 13.89 % 8.61 %
5 Year 20-Sep-16 60000 74283.74 23.81 % 8.46 %
10 Year 20-Sep-11 120000 194064 61.72 % 9.29 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.13% 1.09% 2.02% 5.11% 3.07% 5.95% 8.34% 10.56% 8.18%
Nifty 50 -1.07% 5.75% 10.93% 17.99% 24.43% 50.87% 24.18% 15.66% 14.66%
Benchmark: CRISIL 10 Year Gilt Index 0.25% 1.15% 0.20% 3.08% 1.85% 4.41% 6.64% 9.50% 6.44%
Category Average 0.21% 1.23% 1.91% 3.96% 2.27% 5.14% 7.68% 9.73% 7.31%
Category Rank 20/22 15/23 7/23 2/23 3/23 6/23 9/23 6/23 8/23
Best in Category 0.39% 2.48% 2.81% 5.75% 4.46% 8.23% 9.62% 11.60% 8.68%
Worst in Category 0.10% 0.59% 0.96% 2.73% 0.80% 3.24% 5.34% 7.93% 4.97%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2014 8.88% 4.24% -- 7.98%
Q3 - 2016 7.07% 3.40% 4.82% 6.24%
Q3 - 2016 6.83% 3.40% 4.82% 6.24%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2017 -1.98% 5.84% -2.94% -1.79%
Q2 - 2015 -1.52% -2.54% -- -1.03%
Q4 - 2017 -1.98% 5.84% -2.94% -1.79%

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