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

Aditya Birla Sun Life Government Securities Fund - G

NAV  ₹73.4427 ↓ -0.34  (-0.46 %) as on 12 Apr 24

(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 8.5% since its launch.  Ranked 4 in Government Bond category.  Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 3.6% .

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

NAV as on 12 Apr 24₹73.4427 ↓ -0.34  (-0.46 %)
Net Assets (AUM) as on 29 Feb 2024 ₹1,481 Cr.
Launch Date12 Oct 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.32%
Effective Maturity14 Years 2 Months 23 Days
Modified Duration8 Years 18 Days
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio1.003
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 12 Apr 24

DurationReturns
1 Month -0.1%
3 Month 2.5%
6 Month 5.5%
1 Year 7.4%
3 Year 5.2%
5 Year 7.3%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.1%
2022 1.7%
2021 3.6%
2020 12.1%
2019 11%
2018 6.9%
2017 4.4%
2016 16.7%
2015 5.7%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,282
31 Mar 21₹12,136
31 Mar 22₹12,754
31 Mar 23₹13,124
31 Mar 24₹14,247
Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.54%
Debt94.46%
Aditya Birla Sun Life Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government94.46%
Cash Equivalent5.54%
RatingValue
AAA100%
Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
35%₹522 Cr51,923,050
↓ -8,370,000
7.3% Govt Stock 2053
Sovereign Bonds | -
25%₹382 Cr37,434,950
↑ 8,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹107 Cr10,553,050
↑ 500,000
India (Republic of) 0%
Sovereign Bonds | -
3%₹49 Cr6,500,000
Goi Strips 19092028
Sovereign Bonds | -
3%₹47 Cr6,500,000
Gs CG 15/6/2030 - (Strips) Tb
Sovereign Bonds | -
1%₹19 Cr3,010,000
Gs CG 15/12/2030 - (Strips) Tb
Sovereign Bonds | -
1%₹19 Cr3,010,000
India (Republic of) 0%
Sovereign Bonds | -
1%₹19 Cr2,510,000
Goi Strips 12032029
Sovereign Bonds | -
1%₹18 Cr2,502,400
Goi Strips 12092029
Sovereign Bonds | -
1%₹17 Cr2,502,400
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Fund Managers

NameSinceTenure
Bhupesh Bameta6 Aug 203.65 Yr.
Dhaval Joshi21 Nov 221.36 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 Services Ltd
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
₹73.4427
↓ -0.34
5.51 %7.42 %5.17 %7.27 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment
₹11.0958
↓ -0.05
5.44 %5.46 %4.48 %6.5 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout
₹11.0958
↓ -0.05
5.44 %5.46 %4.48 %6.5 %
Data as on 12 Apr 24

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