Aditya Birla Sun Life Government Securities Fund
Direct · Growth ₹89.38
18 Aug 2026
NAV
8.7%
3Y CAGR
8.5%
5Y CAGR
8.6%
10Y CAGR
8.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.38
Sharpe
-10.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.49%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.45 L | 8.6% | -6.8% | 31.9% |
| 3 Years | ₹36.00 L | ₹40.51 L | 8.5% | 2.2% | 18.1% |
| 5 Years | ₹60.00 L | ₹73.04 L | 8.0% | 4.0% | 11.5% |
| 7 Years | ₹84.00 L | ₹1.09 Cr | 8.1% | 4.7% | 11.4% |
| 10 Years | ₹1.20 Cr | ₹1.79 Cr | 7.7% | 5.9% | 8.4% |
| 12 Years | ₹1.44 Cr | ₹2.33 Cr | 7.7% | 6.6% | 8.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.6% | 7.6% |
| 3 Years | 8.5% | 7.7% |
| 5 Years | 8.0% | 7.6% |
| 7 Years | 8.1% | 7.7% |
| 10 Years | 7.7% | 7.4% |
| 12 Years | 7.7% | 7.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.6% | 8.1% | -3.9% | 23.6% | 0.37 | 0.80 | 96% | — | — |
| 3 Years | 8.7% | 8.6% | 4.2% | 16.4% | 0.84 | 4.21 | 100% | — | — |
| 5 Years | 8.5% | 8.3% | 4.9% | 11.7% | 1.12 | 5.98 | 100% | — | — |
| 10 Years | 8.6% | 8.7% | 7.1% | 9.6% | 3.38 | — | 100% | — | — |
-10.8%
Max Drawdown
3 mo
Drawdown Duration
10 mo
Recovery Time
-1.1%
Avg Drawdown
Calmar Ratio by Duration
0.79
1Y
0.80
3Y
0.78
5Y
0.80
7Y
0.80
10Y
0.81
12Y