| Aditya Birla Sun Life Government Securities Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹78.58(R) | -0.15% | ₹84.23(D) | -0.15% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.72% | 5.87% | 6.19% | 7.56% | 7.47% |
| Direct | 7.42% | 6.56% | 6.87% | 8.24% | 8.12% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.0% | 7.18% | 6.15% | 6.29% | 6.7% |
| Direct | 6.69% | 7.88% | 6.83% | 6.97% | 7.37% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.21 | -0.07 | 0.5 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.49% | -2.99% | -2.44% | - | 1.92% | ||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Axis Gilt Fund | 1 | ||||
| Icici Prudential Gilt Fund | 2 | ||||
| DSP Gilt Fund | 3 | ||||
| Sbi Magnum Gilt Fund | 4 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 11.31 |
-0.0200
|
-0.1500%
|
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | 12.03 |
-0.0200
|
-0.1500%
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 78.58 |
-0.1200
|
-0.1500%
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 84.23 |
-0.1200
|
-0.1500%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.00 |
0.16
|
-0.13 | 0.52 | 18 | 21 | Average | |
| 3M Return % | 1.22 |
1.45
|
0.98 | 2.01 | 17 | 21 | Average | |
| 6M Return % | 2.20 |
2.55
|
1.55 | 3.81 | 16 | 21 | Average | |
| 1Y Return % | 6.72 |
7.06
|
6.35 | 8.42 | 15 | 21 | Average | |
| 3Y Return % | 5.87 |
6.22
|
5.28 | 7.07 | 16 | 18 | Poor | |
| 5Y Return % | 6.19 |
5.91
|
4.78 | 6.91 | 7 | 18 | Good | |
| 7Y Return % | 7.56 |
7.24
|
6.05 | 8.22 | 7 | 18 | Good | |
| 10Y Return % | 7.47 |
6.91
|
5.65 | 7.71 | 4 | 16 | Very Good | |
| 15Y Return % | 8.26 |
10.38
|
6.34 | 45.63 | 5 | 14 | Good | |
| 1Y SIP Return % | 6.00 |
6.53
|
5.50 | 8.45 | 15 | 21 | Average | |
| 3Y SIP Return % | 7.18 |
7.31
|
6.46 | 8.05 | 12 | 18 | Average | |
| 5Y SIP Return % | 6.15 |
6.13
|
5.34 | 6.86 | 8 | 18 | Good | |
| 7Y SIP Return % | 6.29 |
6.13
|
5.17 | 6.90 | 7 | 18 | Good | |
| 10Y SIP Return % | 6.70 |
6.33
|
5.12 | 7.12 | 5 | 16 | Good | |
| 15Y SIP Return % | 7.85 |
9.87
|
6.06 | 46.02 | 4 | 15 | Very Good | |
| Standard Deviation | 2.49 |
2.15
|
1.54 | 3.19 | 16 | 17 | Poor | |
| Semi Deviation | 1.92 |
1.54
|
1.17 | 2.34 | 16 | 17 | Poor | |
| Max Drawdown % | -2.44 |
-1.28
|
-2.74 | -0.48 | 16 | 17 | Poor | |
| VaR 1 Y % | -2.99 |
-1.78
|
-4.62 | -0.84 | 16 | 17 | Poor | |
| Average Drawdown % | -0.76 |
-0.55
|
-0.92 | -0.32 | 14 | 17 | Average | |
| Sharpe Ratio | -0.21 |
-0.16
|
-0.86 | 0.43 | 12 | 17 | Average | |
| Sterling Ratio | 0.50 |
0.58
|
0.48 | 0.70 | 16 | 17 | Poor | |
| Sortino Ratio | -0.07 |
-0.05
|
-0.28 | 0.19 | 11 | 17 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.05 | 0.22 | -0.08 | 0.55 | 18 | 21 | ||
| 3M Return % | 1.39 | 1.62 | 1.14 | 2.09 | 18 | 21 | ||
| 6M Return % | 2.54 | 2.90 | 1.87 | 3.98 | 16 | 21 | ||
| 1Y Return % | 7.42 | 7.79 | 7.22 | 8.76 | 18 | 21 | ||
| 3Y Return % | 6.56 | 6.91 | 5.80 | 7.65 | 15 | 18 | ||
| 5Y Return % | 6.87 | 6.61 | 5.28 | 7.59 | 8 | 18 | ||
| 7Y Return % | 8.24 | 7.95 | 6.65 | 8.87 | 9 | 18 | ||
| 10Y Return % | 8.12 | 7.62 | 6.40 | 8.46 | 5 | 16 | ||
| 1Y SIP Return % | 6.69 | 7.25 | 6.16 | 8.78 | 18 | 21 | ||
| 3Y SIP Return % | 7.88 | 8.00 | 6.99 | 8.44 | 14 | 18 | ||
| 5Y SIP Return % | 6.83 | 6.82 | 5.85 | 7.44 | 11 | 18 | ||
| 7Y SIP Return % | 6.97 | 6.83 | 5.69 | 7.48 | 9 | 18 | ||
| 10Y SIP Return % | 7.37 | 7.03 | 5.73 | 7.70 | 7 | 16 | ||
| Standard Deviation | 2.49 | 2.15 | 1.54 | 3.19 | 16 | 17 | ||
| Semi Deviation | 1.92 | 1.54 | 1.17 | 2.34 | 16 | 17 | ||
| Max Drawdown % | -2.44 | -1.28 | -2.74 | -0.48 | 16 | 17 | ||
| VaR 1 Y % | -2.99 | -1.78 | -4.62 | -0.84 | 16 | 17 | ||
| Average Drawdown % | -0.76 | -0.55 | -0.92 | -0.32 | 14 | 17 | ||
| Sharpe Ratio | -0.21 | -0.16 | -0.86 | 0.43 | 12 | 17 | ||
| Sterling Ratio | 0.50 | 0.58 | 0.48 | 0.70 | 16 | 17 | ||
| Sortino Ratio | -0.07 | -0.05 | -0.28 | 0.19 | 11 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.15 | ₹ 9,985.00 | -0.15 | ₹ 9,985.00 |
| 1W | -0.21 | ₹ 9,979.00 | -0.19 | ₹ 9,981.00 |
| 1M | 0.00 | ₹ 10,000.00 | 0.05 | ₹ 10,005.00 |
| 3M | 1.22 | ₹ 10,122.00 | 1.39 | ₹ 10,139.00 |
| 6M | 2.20 | ₹ 10,220.00 | 2.54 | ₹ 10,254.00 |
| 1Y | 6.72 | ₹ 10,672.00 | 7.42 | ₹ 10,742.00 |
| 3Y | 5.87 | ₹ 11,867.00 | 6.56 | ₹ 12,100.00 |
| 5Y | 6.19 | ₹ 13,501.00 | 6.87 | ₹ 13,941.00 |
| 7Y | 7.56 | ₹ 16,653.00 | 8.24 | ₹ 17,403.00 |
| 10Y | 7.47 | ₹ 20,560.00 | 8.12 | ₹ 21,827.00 |
| 15Y | 8.26 | ₹ 32,882.00 | ₹ | |
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 | 6.00 | ₹ 12,388.57 | 6.69 | ₹ 12,432.94 |
| 3Y | ₹ 36000 | 7.18 | ₹ 40,148.71 | 7.88 | ₹ 40,566.20 |
| 5Y | ₹ 60000 | 6.15 | ₹ 70,101.42 | 6.83 | ₹ 71,316.96 |
| 7Y | ₹ 84000 | 6.29 | ₹ 105,096.18 | 6.97 | ₹ 107,685.48 |
| 10Y | ₹ 120000 | 6.70 | ₹ 169,443.24 | 7.37 | ₹ 175,479.72 |
| 15Y | ₹ 180000 | 7.85 | ₹ 335,823.12 | ₹ | |
| Date | Aditya Birla Sun Life Government Securities Fund NAV Regular Growth | Aditya Birla Sun Life Government Securities Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 78.5768 | 84.231 |
| 20-02-2025 | 78.6942 | 84.3553 |
| 18-02-2025 | 78.7862 | 84.451 |
| 17-02-2025 | 78.7631 | 84.4246 |
| 14-02-2025 | 78.739 | 84.3943 |
| 13-02-2025 | 78.675 | 84.3242 |
| 12-02-2025 | 78.823 | 84.4813 |
| 11-02-2025 | 78.7726 | 84.4259 |
| 10-02-2025 | 78.7688 | 84.4202 |
| 07-02-2025 | 78.8024 | 84.4517 |
| 06-02-2025 | 79.0705 | 84.7375 |
| 05-02-2025 | 78.8509 | 84.5007 |
| 04-02-2025 | 78.7705 | 84.4131 |
| 03-02-2025 | 78.7515 | 84.3912 |
| 31-01-2025 | 78.7732 | 84.4099 |
| 30-01-2025 | 78.8978 | 84.5419 |
| 29-01-2025 | 78.8782 | 84.5194 |
| 28-01-2025 | 78.9975 | 84.6457 |
| 27-01-2025 | 79.0589 | 84.71 |
| 24-01-2025 | 78.8419 | 84.473 |
| 23-01-2025 | 78.7331 | 84.3549 |
| 22-01-2025 | 78.7715 | 84.3946 |
| 21-01-2025 | 78.5805 | 84.1884 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.