Aditya Birla Sun Life Government Securities Fund Growth

73.50
NAV (Feb 23,2024)

Aditya Birla Sun Life Government Securities Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Government Securities Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

1.11%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1434.78 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,358.88 (3.59%)10,471.51 (4.72%)10,899.49 (8.99%)11,762.43 (17.62%)14,312.72 (43.13%)
31,076.64 (3.59%)31,414.53 (4.72%)32,698.47 (8.99%)35,287.29 (17.62%)42,938.16 (43.13%)
51,794.4 (3.59%)52,357.55 (4.72%)54,497.45 (8.99%)58,812.15 (17.62%)71,563.6 (43.13%)
82,871.04 (3.59%)83,772.08 (4.72%)87,195.92 (8.99%)94,099.44 (17.62%)1,14,501.76 (43.13%)
1,03,588.8 (3.59%)1,04,715.1 (4.72%)1,08,994.9 (8.99%)1,17,624.3 (17.62%)1,43,127.2 (43.13%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India70.01%
  • GOI MAR STRIPS6.06%
  • GOI SEP STRIPS5.79%
  • GOI JUN STRIPS3.52%
  • GOI JUN STRIPS SR2.88%
  • GOI DEC STRIPS SR2.77%
  • GOI DEC STRIPS2.65%
  • State Government Securities1.71%
  • GOI SERIES JUN STRIPS1.29%
  • Clearing Corporation of India Limited1.14%
  • GOI FEB STRIPS0.82%
  • GOI AUG STRIPS0.79%
  • Net Receivables Payables0.54%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

9.84%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

9.71%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

8.39%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.37%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.97%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.58%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.33%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.28%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

8.73%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

8.42%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.26%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.10%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

8.08%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.88%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

7.62%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.61%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

5.98%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.84%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

5.61%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

4.78%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.77%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

4.59%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.57%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

4.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.05%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

7.89%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.70%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

7.14%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.27%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.02%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

5.52%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

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