Aditya Birla Sun Life Government Securities Fund - G

NAV ₹56.3601 ↓ 0.02 (0.04 %) as on 18 Oct 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 9% 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 Oct 19	₹56.3601 ↓ 0.02 (0.04 %)
Net Assets (AUM) as on 30 Sep 2019	₹267 Cr.
Launch Date	12 Oct 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.42%
Effective Maturity	5 Years 10 Months 24 Days
Modified Duration	4 Years 1 Month 20 Days

Alpha Ratio	0.0
Expense Ratio	1.17 %
Sharpe Ratio	2.662
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

Aditya Birla Sun Life Government Securities Fund NAV 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 Oct 19

Duration	Returns
1 Month	0.2%
3 Month	0%
6 Month	8.6%
1 Year	14.9%
3 Year	7.7%
5 Year	10.3%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.9%
2017	4.4%
2016	16.7%
2015	5.7%
2014	19.9%
2013	3.5%
2012	11.4%
2011	9.8%
2010	2.5%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹11,599
30 Sep 16	₹13,104
30 Sep 17	₹14,305
30 Sep 18	₹14,252
30 Sep 19	₹16,431

Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	33.17%
Debt	66.83%

Sector Allocation

Sector	Value
Government	66.83%
Cash Equivalent	33.17%

Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Limited CBLO \| -	31%	₹83 Cr
7.17% Govt Stock 2028 Sovereign Bonds \| -	28%	₹75 Cr	7,353,200 ↓ -3,500,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	14%	₹36 Cr	3,500,000 ↓ -3,500,000
GOVT STOCK Sovereign Bonds \| -	12%	₹31 Cr	3,000,000 ↑ 3,000,000
08.68 TN SDL 2028 Sovereign Bonds \| -	4%	₹11 Cr	1,000,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	4%	₹10 Cr	1,000,000 ↑ 1,000,000
GOVT STOCK Sovereign Bonds \| -	3%	₹9 Cr	865,500 ↓ -1,500,000
Net Receivables / (Payables) Net Current Assets \| -	2%	₹6 Cr
8.52% KA SDL 2028 Sovereign Bonds \| -	2%	₹5 Cr	500,000
08.35 JH SDL 2028 Sovereign Bonds \| -	0%	₹0 Cr	42,500

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Fund Managers

Name	Since	Tenure
Pranay Sinha	1 Apr 17	2.42 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	₹56.3601 ↑ 0.02	8.55 %	14.93 %	7.73 %	10.28 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹10.9884 ↑ 0.00	7.61 %	12.92 %	5.72 %	7.59 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹10.9884 ↑ 0.00	7.61 %	12.92 %	5.72 %	7.59 %
Data as on 18 Oct 19

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

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