Previously Known As : Aditya Birla Sun Life Gilt Plus - Pf Plan
Aditya Birla Sun Life Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹77.72(R) +0.03% ₹83.18(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.61% 5.72% 6.48% 6.86% 8.12%
LumpSum (D) 10.32% 6.41% 7.17% 7.53% 8.77%
SIP (R) -23.05% 3.85% 2.93% 4.44% 5.56%
SIP (D) -22.53% 4.56% 3.6% 5.13% 6.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.34 -0.12 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.53% -2.99% -2.44% - 1.92%
Top Gilt Fund
Fund Name Rank Rating
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Aditya Birla Sun Life Government Securities Fund 8
Uti Gilt Fund 9
Kotak Gilt Fund 10
Tata Gilt Securities Fund 11
Nippon India Gilt Securities Fund 12
Canara Robeco Gilt Fund 13

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 11.37
0.0000
0.0300%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW 12.07
0.0000
0.0300%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 77.72
0.0300
0.0300%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 83.18
0.0300
0.0300%

Review Date: 19-11-2024

Aditya Birla Sun Life Government Securities Fund has exhibited average performance in the Gilt Fund category. The fund has rank of 8 out of 19 funds in the category. The fund has delivered return of 9.61% in 1 year, 5.72% in 3 years, 6.48% in 5 years and 8.12% in 10 years. The category average for the same periods is 9.27%, 5.74%, 6.18% and 7.43% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.53, VaR of -2.99, Average Drawdown of -0.66, Semi Deviation of 1.92 and Max Drawdown of -2.44. The category average for the same parameters is 2.29, -1.93, -0.63, 1.63 and -1.81 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Government Securities Fund direct growth option would have grown to ₹11032.0 in 1 year, ₹12047.0 in 3 years and ₹14135.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Government Securities Fund direct growth option would have grown to ₹10474.0 in 1 year, ₹38593.0 in 3 years and ₹65741.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.53 and based on VaR one can expect to lose more than -2.99% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.34 which shows good performance of fund in the gilt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.06
0.05
-0.32 | 0.48 15 | 22 Average
3M Return % 1.27
1.41
1.04 | 1.88 16 | 22 Average
6M Return % 4.22
4.28
3.77 | 4.79 12 | 22 Good
1Y Return % 9.61
9.27
7.38 | 11.23 7 | 22 Good
3Y Return % 5.72
5.74
4.87 | 6.71 9 | 19 Good
5Y Return % 6.48
6.18
4.99 | 7.31 8 | 19 Good
7Y Return % 6.86
6.54
4.95 | 7.54 8 | 19 Good
10Y Return % 8.12
7.43
6.19 | 8.40 3 | 17 Very Good
15Y Return % 8.14
10.16
6.24 | 45.50 5 | 15 Good
1Y SIP Return % -23.05
-23.05
-23.73 | -22.21 9 | 21 Good
3Y SIP Return % 3.85
3.84
2.49 | 4.51 9 | 18 Good
5Y SIP Return % 2.93
2.80
1.71 | 3.47 7 | 18 Good
7Y SIP Return % 4.44
4.19
2.98 | 5.03 7 | 18 Good
10Y SIP Return % 5.56
5.11
3.73 | 5.94 5 | 16 Good
15Y SIP Return % 7.13
9.17
5.17 | 46.05 4 | 15 Very Good
Standard Deviation 2.53
2.29
1.57 | 3.20 24 | 25 Poor
Semi Deviation 1.92
1.63
1.16 | 2.33 24 | 25 Poor
Max Drawdown % -2.44
-1.81
-2.74 | -0.69 16 | 25 Average
VaR 1 Y % -2.99
-1.93
-4.62 | -1.19 24 | 25 Poor
Average Drawdown % -0.66
-0.63
-1.08 | -0.33 12 | 25 Good
Sharpe Ratio -0.34
-0.40
-1.17 | 0.03 8 | 25 Good
Sterling Ratio 0.47
0.50
0.43 | 0.64 14 | 25 Good
Sortino Ratio -0.12
-0.14
-0.36 | 0.02 8 | 25 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 0.10 -0.27 | 0.52 16 | 22
3M Return % 1.43 1.58 1.20 | 1.96 14 | 22
6M Return % 4.56 4.63 4.15 | 5.12 12 | 22
1Y Return % 10.32 9.99 7.93 | 11.92 7 | 22
3Y Return % 6.41 6.43 5.38 | 7.22 11 | 19
5Y Return % 7.17 6.88 5.50 | 7.90 8 | 19
7Y Return % 7.53 7.24 5.56 | 8.17 9 | 19
10Y Return % 8.77 8.15 6.95 | 9.05 4 | 17
1Y SIP Return % -22.53 -22.52 -23.24 | -21.92 9 | 21
3Y SIP Return % 4.56 4.54 3.02 | 5.14 12 | 18
5Y SIP Return % 3.60 3.48 2.20 | 4.04 9 | 18
7Y SIP Return % 5.13 4.89 3.51 | 5.64 8 | 18
10Y SIP Return % 6.23 5.81 4.36 | 6.54 7 | 16
Standard Deviation 2.53 2.29 1.57 | 3.20 24 | 25
Semi Deviation 1.92 1.63 1.16 | 2.33 24 | 25
Max Drawdown % -2.44 -1.81 -2.74 | -0.69 16 | 25
VaR 1 Y % -2.99 -1.93 -4.62 | -1.19 24 | 25
Average Drawdown % -0.66 -0.63 -1.08 | -0.33 12 | 25
Sharpe Ratio -0.34 -0.40 -1.17 | 0.03 8 | 25
Sterling Ratio 0.47 0.50 0.43 | 0.64 14 | 25
Sortino Ratio -0.12 -0.14 -0.36 | 0.02 8 | 25
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W -0.29 ₹ 9,971.00 -0.28 ₹ 9,972.00
1M -0.06 ₹ 9,994.00 0.00 ₹ 10,000.00
3M 1.27 ₹ 10,127.00 1.43 ₹ 10,143.00
6M 4.22 ₹ 10,422.00 4.56 ₹ 10,456.00
1Y 9.61 ₹ 10,961.00 10.32 ₹ 11,032.00
3Y 5.72 ₹ 11,815.00 6.41 ₹ 12,047.00
5Y 6.48 ₹ 13,691.00 7.17 ₹ 14,135.00
7Y 6.86 ₹ 15,916.00 7.53 ₹ 16,626.00
10Y 8.12 ₹ 21,838.00 8.77 ₹ 23,184.00
15Y 8.14 ₹ 32,356.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.05 ₹ 10,437.67 -22.53 ₹ 10,473.97
3Y ₹ 36000 3.85 ₹ 38,185.52 4.56 ₹ 38,593.33
5Y ₹ 60000 2.93 ₹ 64,626.00 3.60 ₹ 65,741.46
7Y ₹ 84000 4.44 ₹ 98,372.82 5.13 ₹ 100,803.44
10Y ₹ 120000 5.56 ₹ 159,629.76 6.23 ₹ 165,318.24
15Y ₹ 180000 7.13 ₹ 316,408.32 ₹


Date Aditya Birla Sun Life Government Securities Fund NAV Regular Growth Aditya Birla Sun Life Government Securities Fund NAV Direct Growth
19-11-2024 77.7222 83.1755
18-11-2024 77.6971 83.1472
14-11-2024 77.6058 83.0435
13-11-2024 77.8674 83.322
12-11-2024 77.9506 83.4095
11-11-2024 77.9997 83.4606
08-11-2024 77.9249 83.3761
07-11-2024 77.875 83.3212
06-11-2024 77.8798 83.3248
05-11-2024 77.9047 83.35
04-11-2024 77.9128 83.3572
31-10-2024 77.8056 83.2365
30-10-2024 77.8472 83.2796
29-10-2024 77.7351 83.1581
28-10-2024 77.6123 83.0253
25-10-2024 77.6962 83.1107
24-10-2024 77.8507 83.2744
23-10-2024 77.8807 83.3051
22-10-2024 77.8239 83.2428
21-10-2024 77.765 83.1783

Fund Launch Date: 12/Oct/1999
Fund Category: Gilt Fund
Investment Objective: An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
Fund Description: This is an actively managed income fund dedicated to investing in sovereign bonds of varying tenors. Being a dedicated Government Securities Fund, the credit risk of the fund portfolio is extremely low but it may run high duration risk owing to investments made in long maturity or dated Governments bonds (maturity over 1 yr).
Fund Benchmark: I-Sec LI-BEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.