Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund Debt Gilt Fund
Expense Ratio
0.49%
AUM
₹1.40 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-5.64%
Poor
6 Months
-7.72%
Poor
1 Year
-3.62%
Poor
3 Years
-0.06%
Poor
5 Years
-0.62%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.40 Cr
Recent Trend
Declining
Stability Score
73.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+9.98%
3Y
3Y CAGR
-41.62%
5Y
5Y CAGR
-67.98%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.90%
Annualized standard deviation
Sharpe Ratio
-1.680
Very Poor - Risk-adjusted return
Max Drawdown
-7.20%
Low - Worst decline
Consistency
47.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.25%
Average daily price movement
Annualized Volatility
3.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance