fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

Aditya Birla Sun Life Government Securities Fund - G

NAV  ₹64.7339 ↓ -0.04  (-0.06 %) as on 20 May 22

(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 8.6% since its launch.  Ranked 4 in Government Bond category.  Return for 2021 was 3.6% , 2020 was 12.1% and 2019 was 11% .

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

NAV as on 20 May 22₹64.7339 ↓ -0.04  (-0.06 %)
Net Assets (AUM) as on 15 May 2022 ₹1,170 Cr.
Launch Date12 Oct 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.62%
Effective Maturity3 Years 8 Months 12 Days
Modified Duration3 Years 1 Month 10 Days
Alpha Ratio0.0
Expense Ratio1.16 %
Sharpe Ratio-0.227
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 20 May 22

DurationReturns
1 Month -1.5%
3 Month -2.3%
6 Month -1.6%
1 Year 1.2%
3 Year 7.2%
5 Year 6.7%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.6%
2020 12.1%
2019 11%
2018 6.9%
2017 4.4%
2016 16.7%
2015 5.7%
2014 19.9%
2013 3.5%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,264
30 Apr 19₹11,260
30 Apr 20₹13,046
30 Apr 21₹13,758
30 Apr 22₹14,179
Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.42%
Debt93.58%
Aditya Birla Sun Life Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government93.58%
Cash Equivalent6.42%
RatingValue
AAA100%
Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.22% Govt Stock 2025
Sovereign Bonds | -
17%₹183 Cr18,831,700
↑ 2,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
15%₹171 Cr16,500,000
07.39 MH Sdl 2026
Sovereign Bonds | -
5%₹56 Cr5,500,000
08.05 GJ Sdl 2025feb
Sovereign Bonds | -
4%₹42 Cr4,000,000
07.83 GJ Sdl 2026
Sovereign Bonds | -
4%₹41 Cr4,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹34 Cr3,500,000
↓ -6,000,000
07.97 Tn SDL 2025
Sovereign Bonds | -
3%₹31 Cr3,000,000
07.84 MH Sdl 2026
Sovereign Bonds | -
3%₹31 Cr3,000,000
07.18 Tn SDL 2027
Sovereign Bonds | -
3%₹30 Cr3,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹30 Cr3,000,000
1 - 10 of 43
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Bhupesh Bameta6 Aug 201.73 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
₹64.7339
↓ -0.04
-1.59 %1.18 %7.17 %6.65 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment
₹11.0722
↓ -0.01
-1.62 %1.12 %6.57 %5.65 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout
₹11.0722
↓ -0.01
-1.62 %1.12 %6.57 %5.65 %
Data as on 20 May 22

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