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 26 Jul 24 ₹76.1132 ↑ 0.04 (0.06 %) Net Assets (AUM) as on 30 Jun 2024 ₹1,673 Cr. Launch Date 12 Oct 1999 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.14% Effective Maturity 16 Years 7 Months 20 Days Modified Duration 8 Years 4 Months 20 Days Alpha Ratio 0.0 Expense Ratio 0.94 % Sharpe Ratio 0.387 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 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 3.5% 6 Month 5.1% 1 Year 8.5% 3 Year 5.8% 5 Year 6.3% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹11,322 30 Jun 21 ₹11,774 30 Jun 22 ₹11,920 30 Jun 23 ₹12,792 30 Jun 24 ₹13,829 Asset Allocation
Asset Class Value Cash 7.79% Debt 92.21% Sector Allocation
Sector Value Government 92.21% Cash Equivalent 7.79% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -40% ₹666 Cr 64,679,750
↑ 20,250,000 7.18% Govt Stock 2033
Sovereign Bonds | -30% ₹502 Cr 49,750,000
↑ 24,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -16% ₹274 Cr 27,025,000
↑ 26,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹100 Cr 9,923,050 5.63% Govt Stock 2026
Sovereign Bonds | -0% ₹1 Cr 65,000 Net Receivables / (Payables)
Net Current Assets | -5% ₹90 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -2% ₹40 Cr Goi Strips - Mat 160627
Sovereign Bonds | -₹0 Cr 00
↓ -1,058,000 Goi 19.03.2027 Gov
Sovereign Bonds | -₹0 Cr 00
↓ -1,036,000 07.81 Up SDL 2034
Sovereign Bonds | -₹0 Cr 00
↓ -80,500
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Bameta 6 Aug 20 3.9 Yr. Dhaval Joshi 21 Nov 22 1.61 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 ₹76.1132
↑ 0.04 5.11 % 8.54 % 5.75 % 6.34 % Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment ₹11.3091
↑ 0.01 5.05 % 6.56 % 5.05 % 5.66 % Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout ₹11.3091
↑ 0.01 5.05 % 6.56 % 5.05 % 5.66 % Data as on 26 Jul 24