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

4
Gilt NAV 10.9915 0.05 01 July, 2022
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW was previously known as

Aditya Birla Sun Life Gilt Plus PF

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 12 October, 1999
Benchmark I-SEC Li-BEX
Asset Size(Cr) 1110.90 (As on 31-03-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.94% (As on 31-03-2022)
Fund Manager Pranay Sinha,Bhupesh Bameta

Investment Returns (As on 01 Jul, 2022)

Duration Returns Benchmark Category
1 W 4.98% 0.65% 0.09%
1 M 4.98% -1.01% -0.25%
3 M 4.98% 3.03% 0.18%
6 M 4.98% 1.98% -0.05%
1 Y 4.98% 2.7% 2.15%
2 Y 4.35% 3.88% 3.68%
3 Y 1.43% 7.45% 7.29%
5 Y 0.79% 5.85% 6.42%

Risk Mesasures (As on 01 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.47 0.92 -3.48 1.28 5.94 3.71
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.68%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 4.98% 1.43% 0.79%

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