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 ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,140.34 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
11.116
₹ -0.01 ( -0.045%)
as on
13-08-2025
CAGR
Since Inception -
6.55%
NIFTY All Duration G-Sec Index -
7.37%
Fund Managers
Mr. Bhupesh Bameta
Investment Objective
The investment objective of the scheme is to generate income and capital appreciation through investments exclusively in Government Securities.
PERFORMANCE of Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Scheme Performance (%) Data as on - 13-08-2025
| 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 | 4.22 | 6.35 | 4.99 | 6.41 | 6.55 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 5.33 | 6.84 | 5.08 | 7.12 | 6.89 |
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 | 7.13 | 29.52 |
| 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 | 4.22 | 6.58 | 6.35 | 4.99 | 6.41 |
| ICICI Pru Gilt Gr | 19-08-1999 | 7.68 | 7.92 | 8.13 | 6.15 | 8.01 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 7.63 | 8.11 | 7.77 | 5.31 | 6.63 |
| Axis Gilt Reg Gr | 05-01-2012 | 6.47 | 8.06 | 7.3 | 5.68 | 7.24 |
| HDFC Gilt Gr | 01-07-2001 | 6.26 | 7.4 | 7.02 | 5.12 | 6.73 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 6.07 | 6.82 | 6.84 | 4.75 | 6.42 |
| DSP Gilt Reg Gr | 30-09-1999 | 5.93 | 7.61 | 7.38 | 5.72 | 7.72 |
| UTI Gilt Reg Gr | 21-01-2002 | 5.84 | 7.2 | 7.16 | 5.08 | 7.34 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 5.69 | 7.34 | 7.67 | 5.82 | 7.85 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 5.69 | 7.34 | 7.67 | 5.82 | 7.85 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Portfolio as on