Fincash » Mutual Funds » Aditya Birla Sun Life Government Securities Fund
(Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Government Securities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Government Securities Fund - G
Scheme Objective
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% . NAV as on 19 Apr 24 ₹73.3126 ↓ -0.15 (-0.20 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,369 Cr. Launch Date 12 Oct 1999 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.24% Effective Maturity 15 Years 11 Months 5 Days Modified Duration 8 Years 5 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.94 % Sharpe Ratio 0.808 Information Ratio 0.0 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month -0.4% 3 Month 1.6% 6 Month 4.7% 1 Year 6.6% 3 Year 4.9% 5 Year 7.1% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 5.54% Debt 94.46% Sector Allocation
Sector Value Government 94.46% Cash Equivalent 5.54% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -35% ₹522 Cr 51,923,050
↓ -8,370,000 7.3% Govt Stock 2053
Sovereign Bonds | -25% ₹382 Cr 37,434,950
↑ 8,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹107 Cr 10,553,050
↑ 500,000 India (Republic of) 0%
Sovereign Bonds | -3% ₹49 Cr 6,500,000 Goi Strips 19092028
Sovereign Bonds | -3% ₹47 Cr 6,500,000 Gs CG 15/6/2030 - (Strips) Tb
Sovereign Bonds | -1% ₹19 Cr 3,010,000 Gs CG 15/12/2030 - (Strips) Tb
Sovereign Bonds | -1% ₹19 Cr 3,010,000 India (Republic of) 0%
Sovereign Bonds | -1% ₹19 Cr 2,510,000 Goi Strips 12032029
Sovereign Bonds | -1% ₹18 Cr 2,502,400 Goi Strips 12092029
Sovereign Bonds | -1% ₹17 Cr 2,502,400
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Bameta 6 Aug 20 3.65 Yr. Dhaval Joshi 21 Nov 22 1.36 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 Services Ltd 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 ₹73.3126
↓ -0.15 4.65 % 6.57 % 4.91 % 7.14 % Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment ₹11.0761
↓ -0.02 4.59 % 4.62 % 4.22 % 6.37 % Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout ₹11.0761
↓ -0.02 4.59 % 4.62 % 4.22 % 6.37 % Data as on 19 Apr 24