Aditya Birla Sun Life Government Securities Fund - G

NAV ₹51.0413 ↓ -0.05 (-0.09 %) as on 18 Jan 19

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.8% since its launch. Ranked 4 in Government Bond category. Return for 2018 was 6.9% , 2017 was 4.4% and 2016 was 16.7% .

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

NAV as on 18 Jan 19	₹51.0413 ↓ -0.05 (-0.09 %)
Net Assets (AUM) as on 30 Nov 2018	₹202 Cr.
Launch Date	12 Oct 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.73%
Effective Maturity	8 Years 11 Months 5 Days
Modified Duration	6 Years 14 Days

Alpha Ratio	-1.64
Expense Ratio	1.5 %
Sharpe Ratio	0.034
Information Ratio	-0.02
Benchmark	Not Available
ISIN	INF209K01AC3
AMC	Birla 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)

NAV Price Chart

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 18 Jan 19

Duration	Returns
1 Month	-0.2%
3 Month	4.1%
6 Month	5.1%
1 Year	6.9%
3 Year	9.3%
5 Year	10.1%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2017	6.9%
2016	4.4%
2015	16.7%
2014	5.7%
2013	19.9%
2012	3.5%
2011	11.4%
2010	9.8%
2009	2.5%

Growth of 10k Over Years

Date	Value
31 Dec 13	₹10,000
31 Dec 14	₹11,994
31 Dec 15	₹12,675
31 Dec 16	₹14,787
31 Dec 17	₹15,446
31 Dec 18	₹16,509

Asset Allocation

Asset Class	Value
Cash	10.05%
Debt	82.74%
Other	7.2%

Sector Allocation

Sector	Value
Government	82.74%
Cash Equivalent	10.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2028 Sovereign Bonds \| -	53%	₹117 Cr	11,853,200 ↓ -7,000,000
08.32 GJ SDL 2028 Sovereign Bonds \| -	11%	₹24 Cr	2,375,200 ↑ 2,375,200
Clearing Corporation Of India Limited CBLO \| -	10%	₹21 Cr
7.95% Govt Stock 2032 Sovereign Bonds \| -	9%	₹21 Cr	2,000,000 ↑ 1,500,000
Net Receivables / (Payables) Receivables \| -	7%	₹16 Cr
08.35 JH SDL 2028 Sovereign Bonds \| -	6%	₹14 Cr	1,392,500 ↑ 1,392,500
8.15% Govt Stock 2022 Sovereign Bonds \| -	2%	₹5 Cr	500,000
8.57% U.P. GS 2019 Sovereign Bonds \| -	0%	₹1 Cr	50,000
8.30% Govt Stock 2040 Sovereign Bonds \| -	0%	₹0 Cr	300

1 - 9 of 9

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Pranay Sinha	1 Apr 17	1.59 Yr.
Asish Kela	1 Apr 17	1.59 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Government Securities Fund Growth	₹51.0413 ↓ -0.05	5.12 %	6.88 %	9.35 %	10.06 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹10.433 ↓ -0.01	4.62 %	6.38 %	7.01 %	7.15 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹10.433 ↓ -0.01	4.62 %	6.38 %	7.01 %	7.15 %
Data as on 18 Jan 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.