Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 103190

Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Gilt ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2015-12-11)
₹26.8750
AMFI Code / ISIN
103190 / INF209K01BD9
Category Peer Standing
#8 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
Historical Track
2006-04-03 to 2015-12-11 (2,347 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.11% p.a.
3Y CAGR
+7.72% p.a.
5Y CAGR
+7.39% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.26% p.a.
Sortino Ratio (3Y)
14.69
Sharpe Ratio (3Y)
2.48
Calmar Ratio
4.06
Annualized Volatility (3Y)
+0.49%
Maximum Drawdown
-1.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.22% / +6.03% / +5.99%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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