Aditya Birla Sun Life Government Securities Fund - G

NAV ₹58.847 ↓ 0.56 (0.96 %) as on 27 Mar 20

(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 9.1% 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 27 Mar 20	₹58.847 ↓ 0.56 (0.96 %)
Net Assets (AUM) as on 29 Feb 2020	₹231 Cr.
Launch Date	12 Oct 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.75%
Effective Maturity	10 Years 11 Months 12 Days
Modified Duration	7 Years 29 Days

Alpha Ratio	0.0
Expense Ratio	1.17 %
Sharpe Ratio	2.35
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 27 Mar 20

Duration	Returns
1 Month	0.9%
3 Month	3.4%
6 Month	5%
1 Year	13.2%
3 Year	8.4%
5 Year	9.1%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	11%
2018	6.9%
2017	4.4%
2016	16.7%
2015	5.7%
2014	19.9%
2013	3.5%
2012	11.4%
2011	9.8%

Growth of 10k Over Years

Date	Value
28 Feb 15	₹10,000
29 Feb 16	₹10,242
28 Feb 17	₹11,810
28 Feb 18	₹12,366
28 Feb 19	₹13,460
29 Feb 20	₹15,268

Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.2%
Debt	85.8%

Sector Allocation

Sector	Value
Government	85.8%
Cash Equivalent	14.2%

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 \| -	19%	₹43 Cr
7.17% Govt Stock 2028 Sovereign Bonds \| -	15%	₹34 Cr	3,353,200 ↑ 1,000,000
7.88% GS 2030 Sovereign Bonds \| -	14%	₹32 Cr	3,000,000 ↓ -500,000
GOVT STOCK Sovereign Bonds \| -	13%	₹30 Cr	3,056,200 ↓ -603,900
8.24% Govt Stock 2027 Sovereign Bonds \| -	12%	₹27 Cr	2,500,000 ↑ 2,500,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	11%	₹26 Cr	2,500,000 ↓ -500,000
6.84% Govt Stock 2022 Sovereign Bonds \| -	7%	₹15 Cr	1,500,000
08.68 TN SDL 2028 Sovereign Bonds \| -	5%	₹11 Cr	1,000,000
GOVT STOCK Sovereign Bonds \| -	4%	₹10 Cr	1,000,000 ↓ -2,000,000
Net Receivables / (Payables) Net Current Assets \| -	4%	-₹10 Cr

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Fund Managers

Name	Since	Tenure
Pranay Sinha	1 Apr 17	2.75 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	₹58.847 ↑ 0.56	5 %	13.18 %	8.44 %	9.12 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹11.1684 ↑ 0.11	4.21 %	11.36 %	6.76 %	6.72 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹11.1684 ↑ 0.11	4.21 %	11.36 %	6.76 %	6.72 %
Data as on 27 Mar 20

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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