Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 12-10-1999
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 2462.46 As on (30-05-2025)
Expense Ratio: 1.14% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-07-2025
11.3259
-0.018
CAGR Since Inception
6.64%
NIFTY All Duration G-Sec Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 6.66 | 7.21 | 5.36 | 6.69 | 6.64 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 7.34 | 7.51 | 5.35 | 7.35 | 7.13 |
Funds Manager
Mr. Bhupesh Bameta
RETURNS CALCULATORS for Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 6.66 | 7.63 | 7.21 | 5.36 | 6.69 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 9.55 | 8.73 | 8.3 | 5.51 | 6.81 |
| ICICI Pru Gilt Gr | 19-08-1999 | 9.36 | 8.58 | 8.67 | 6.33 | 8.19 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 8.39 | 7.83 | 7.75 | 5.08 | 6.67 |
| HDFC Gilt Gr | 01-07-2001 | 8.29 | 8.2 | 7.74 | 5.39 | 6.96 |
| Axis Gilt Reg Gr | 05-01-2012 | 8.2 | 8.75 | 7.87 | 5.88 | 7.44 |
| UTI Gilt Reg Gr | 21-01-2002 | 7.89 | 8.02 | 7.76 | 5.3 | 7.57 |
| Franklin India Govt Sec Gr | 07-12-2001 | 7.67 | 6.94 | 6.32 | 4.57 | 5.99 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 7.51 | 8.01 | 8.15 | 6.04 | 8.06 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 7.51 | 8.01 | 8.15 | 6.04 | 8.06 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 2.47 | -0.05 | -0.46 | 0.61 | 7.13 | 29.52 |
| Debt: Gilt | - | - | - | - | - | - |