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Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW

(Erstwhile Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Regular Plan)

Category: Debt: Gilt
Launch Date: 12-10-1999
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 1.14% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,972.04 Cr As on (31-03-2025)
Turn over:
NAV (₹): 11.6575 ₹ -0.01 ( -0.0952%)
as on 30-04-2025
CAGR Since Inception - 6.76%
NIFTY All Duration G-Sec Index - 7.37%

Fund Managers

Bhupesh Bameta, Dhaval Joshi


Investment Objective

The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.

PERFORMANCE of Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW

Scheme Performance (%) Data as on - 30-04-2025

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 11.82 7.74 6.3 6.73 6.76
Benchmark - - - - -
Debt: Gilt 11.65 7.9 6.19 7.48 7.66

RETURNS CALCULATOR for Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 7.01 29.96
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Govt Sec Qly IDCW Reg 12-10-1999 11.82 8.99 7.74 6.3 6.73
DSP Gilt Reg Gr 30-09-1999 12.8 9.69 8.51 6.91 8.08
Axis Gilt Reg Gr 05-01-2012 12.76 9.78 8.31 6.56 7.57
Bandhan GSF Investment Reg Gr 01-12-2008 12.64 9.44 7.97 6.51 7.97
Invesco India Gilt Gr 09-02-2008 12.38 9.57 8.14 5.69 6.78
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 12.24 9.24 8.24 6.1 6.84
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 12.05 9.23 8.65 6.95 8.23
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 12.05 9.23 8.65 6.95 8.23
SBI Magnum Gilt Reg Gr 30-12-2000 12.05 9.23 8.65 6.95 8.23
Union Gilt Fund Reg Gr 08-08-2022 12.01 8.78 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)