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

Aditya Birla Sun Life Government Securities Fund - G

NAV  ₹57.1529 ↓ -0.05   (-0.09 %) as on 28 Jan 20

(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 9% since its launch.  Ranked 4 in Government Bond category.  Return for 2019 was 11% , 2018 was 6.9% and 2017 was 4.4% .

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

NAV as on 28 Jan 20₹57.1529 ↓ -0.05   (-0.09 %)
Net Assets (AUM) as on 31 Dec 2019 ₹231 Cr.
Launch Date12 Oct 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.87%
Effective Maturity8 Years 3 Months 18 Days
Modified Duration5 Years 10 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio1.792
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 28 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.2%
1 Year 11.7%
3 Year 7.2%
5 Year 8.5%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 11%
2017 6.9%
2016 4.4%
2015 16.7%
2014 5.7%
2013 19.9%
2012 3.5%
2011 11.4%
2010 9.8%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,568
31 Dec 16₹12,329
31 Dec 17₹12,878
31 Dec 18₹13,765
31 Dec 19₹15,277
Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.77%
Debt82.23%
Aditya Birla Sun Life Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government82.23%
Cash Equivalent17.77%
Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
14%₹36 Cr3,500,000
↓ -2,500,000
7.88% GS 2030
Sovereign Bonds | -
12%₹32 Cr3,000,000
↑ 3,000,000
GOVT STOCK
Sovereign Bonds | -
12%₹31 Cr3,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
11%₹29 Cr2,853,200
↓ -500,000
Net Receivables / (Payables)
Net Current Assets | -
11%₹27 Cr
7.95% Govt Stock 2032
Sovereign Bonds | -
8%₹21 Cr2,000,000
↑ 2,000,000
Clearing Corporation Of India Limited
CBLO | -
7%₹19 Cr
6.84% Govt Stock 2022
Sovereign Bonds | -
6%₹15 Cr1,500,000
08.68 TN SDL 2028
Sovereign Bonds | -
4%₹11 Cr1,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹10 Cr1,000,000
↓ -500,000
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Fund Managers

NameSinceTenure
Pranay Sinha1 Apr 172.5 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 Svcs
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
₹57.1529
↓ -0.05
2.23 %11.69 %7.16 %8.52 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment
₹10.9915
↓ -0.01
1.4 %9.81 %5.41 %6 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout
₹10.9915
↓ -0.01
1.4 %9.81 %5.41 %6 %
Data as on 28 Jan 20

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