Aditya Birla Sun Life Government Securities Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹265 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 Maturity6.2%
Effective Maturity4Y 10M 28D
Modified Duration3Y 7M 20D
Alpha-
Expense Ratio1.2%
Sharpe Ratio2.5
Information Ratio-
Exit Load0-90 Days (0.5%),90 Days and above(NIL)

Note: Data shown as on : 31 Oct 2019

Return

1 Month6 Month1 Year3 Year
0.7%8.4%14.6%7.0%

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

Past Return (Absolute)

20182017201620152014
6.9%4.4%16.7%5.7%19.9%
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.
0 of 0