InvestVerdict
Aditya Birla Sun Life Government Securities Fund
Regular Plan · Quarterly IDCW · Gilt Funds · Scheme code 100057
Fund houseAditya Birla Sun Life Mutual Fund
CategoryGilt Funds
Plan & optionRegular · Quarterly IDCW
History20.4 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.00 | 1.40 | -1.29 | -2.17 | -1.13 | -1.33 | -0.41 | -0.03 | 0.12 |
| Gilt Funds category median |
— | — | — | 4.45 | 6.20 | 5.36 | — | 6.64 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 6.0% | -1.27 | -1.52 | — | — | -18.8% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 938 | -16.4% | -0.1% | 11.9% | 51% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.