Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

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

Category: Debt: Gilt
Launch Date: 11-10-1999
Asset Class: Fixed Interest
Benchmark: I-Sec Li-BEX
Expense Ratio: 1.18% As on ( 30-04-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 202.97 Cr As on ( 31-05-2019)
Turn over: 0.0
NAV as on 17-06-2019

54.2357

0.04 ( 0.0734% )

CAGR Since Inception

8.96%

PERFORMANCE of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Scheme Performance (%) Data as on - 17-06-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 13.23 9.45 10.12 8.69 8.96
Benchmark - - - - -
Debt: Gilt 12.44 8.41 9.1 7.89 7.87

Yearly Performance (%)

Fund Managers

Mr. Pranay Sinha, Mr.. Ashish Kela

Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta. Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).

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.

RETURNS CALCULATOR for Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

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.

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Key Performance and Risk Statistics of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 6.24 1.55 0.28 1.24 6.9 10.44
Debt: Gilt - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Period
Data as on - 17-06-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 13.23 5.66 9.45 10.12 8.69
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 14.91 6.27 9.24 9.5 8.64
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 14.29 6.75 9.94 10.35 8.32
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 14.29 6.75 9.94 10.35 8.32
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 14.29 6.75 9.94 10.35 8.32
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 13.38 5.95 8.79 9.05 7.06
Invesco India GILT Fund - Growth 09-02-2008 13.17 4.47 8.57 8.38 7.77
Tata Gilt Retirement Plan 28-2-25 Growth Option 29-09-2003 13.01 4.26 7.44 8.41 7.37
Tata Gilt Securities Fund -Regular Plan- Growth 06-09-1999 12.98 4.28 7.58 8.39 7.34
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 12.97 7.88 8.32 9.72 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Asset Allocation (%)

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