Aditya Birla Sun Life Government Securities Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹1,288 Cr
Inception Date12 Oct 1999
CategoryDebt Government Bond
TypeOpen Ended Fund
BenchmarkGovernment Bond Peer Index
Category Rank4 th in Government Bond Debt
Formerly known as Aditya Birla Sun Life Gilt Plus Fund - PF Plan
Min Investment Amount₹1,000
Min SIP Investment₹1,000
Yield To Maturity7.5%
Effective Maturity3Y 4M 6D
Modified Duration2Y 10M 6D
Alpha-
Expense Ratio0.9%
Sharpe Ratio-1.3
Information Ratio-
Exit Load0-90 Days (0.5%),90 Days and above(NIL)

Note: Data shown as on : 31 Oct 2022

Return

1 Month6 Month1 Year3 Year
1.3%3.6%1.6%5.8%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20212020201920182017
3.6%12.1%11.0%6.9%4.4%
Chart

Investors understand that their principal will be at Moderate risk

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
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