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Fincash » Mutual Funds » Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund - G

NAV  ₹58.847 ↓ 0.56   (0.96 %) as on 27 Mar 20

(Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan)

Scheme Objective

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

Aditya Birla Sun Life Government Securities Fund is a Debt - Government Bond fund launched on 12 Oct 99. It is a fund with Moderate risk and has given a CAGR return of 9.1% since its launch.  Ranked 4 in Government Bond category.  Return for 2019 was 11% , 2018 was 6.9% and 2017 was 4.4% .

Below is the key information for Aditya Birla Sun Life Government Securities Fund

NAV as on 27 Mar 20₹58.847 ↓ 0.56   (0.96 %)
Net Assets (AUM) as on 29 Feb 2020 ₹231 Cr.
Launch Date12 Oct 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.75%
Effective Maturity10 Years 11 Months 12 Days
Modified Duration7 Years 29 Days
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio2.35
Information Ratio0.0
BenchmarkNot Available
ISININF209K01AC3
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-90 Days (0.5%),90 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20

DurationReturns
1 Month 0.9%
3 Month 3.4%
6 Month 5%
1 Year 13.2%
3 Year 8.4%
5 Year 9.1%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11%
2018 6.9%
2017 4.4%
2016 16.7%
2015 5.7%
2014 19.9%
2013 3.5%
2012 11.4%
2011 9.8%

Growth of 10k Over Years

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,242
28 Feb 17₹11,810
28 Feb 18₹12,366
28 Feb 19₹13,460
29 Feb 20₹15,268
Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.2%
Debt85.8%
Aditya Birla Sun Life Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government85.8%
Cash Equivalent14.2%
Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
19%₹43 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
15%₹34 Cr3,353,200
↑ 1,000,000
7.88% GS 2030
Sovereign Bonds | -
14%₹32 Cr3,000,000
↓ -500,000
GOVT STOCK
Sovereign Bonds | -
13%₹30 Cr3,056,200
↓ -603,900
8.24% Govt Stock 2027
Sovereign Bonds | -
12%₹27 Cr2,500,000
↑ 2,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
11%₹26 Cr2,500,000
↓ -500,000
6.84% Govt Stock 2022
Sovereign Bonds | -
7%₹15 Cr1,500,000
08.68 TN SDL 2028
Sovereign Bonds | -
5%₹11 Cr1,000,000
GOVT STOCK
Sovereign Bonds | -
4%₹10 Cr1,000,000
↓ -2,000,000
Net Receivables / (Payables)
Net Current Assets | -
4%-₹10 Cr
1 - 10 of 15
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Fund Managers

NameSinceTenure
Pranay Sinha1 Apr 172.75 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Government Securities Fund
Growth
₹58.847
↑ 0.56
5 %13.18 %8.44 %9.12 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment
₹11.1684
↑ 0.11
4.21 %11.36 %6.76 %6.72 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout
₹11.1684
↑ 0.11
4.21 %11.36 %6.76 %6.72 %
Data as on 27 Mar 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.