Aditya Birla Sun Life Government Securities Fund - G

NAV ₹65.6061 ↑ 0.04 (0.06 %) as on 26 Oct 21

(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 8.9% since its launch. Ranked 4 in Government Bond category. Return for 2020 was 12.1% , 2019 was 11% and 2018 was 6.9% .

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

NAV as on 26 Oct 21	₹65.6061 ↑ 0.04 (0.06 %)
Net Assets (AUM) as on 30 Sep 2021	₹971 Cr.
Launch Date	12 Oct 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	1.16 %
Sharpe Ratio	0.672
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 26 Oct 21

Duration	Returns
1 Month	0.1%
3 Month	1.9%
6 Month	3.2%
1 Year	3.8%
3 Year	10.1%
5 Year	7.8%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	12.1%
2019	11%
2018	6.9%
2017	4.4%
2016	16.7%
2015	5.7%
2014	19.9%
2013	3.5%
2012	11.4%

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹10,917
30 Sep 18	₹10,876
30 Sep 19	₹12,539
30 Sep 20	₹13,849
30 Sep 21	₹14,657

Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.57%
Debt	95.43%

Sector Allocation

Sector	Value
Government	95.43%
Cash Equivalent	4.57%

Rating	Value
AAA	100%

Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.63% Govt Stock 2026 Sovereign Bonds \| -	18%	₹175 Cr	17,500,000 ↓ -10,000,000
5.22% GOI 2025 Sovereign Bonds \| -	10%	₹93 Cr	9,331,700 ↑ 9,000,000
07.39% MH SDL 2026 Sovereign Bonds \| -	6%	₹58 Cr	5,500,000 ↑ 5,500,000
07.16% MH SDL 2026 Sovereign Bonds \| -	5%	₹52 Cr	5,000,000 ↑ 5,000,000
07.02 GJ SDL 2026 Sovereign Bonds \| -	5%	₹47 Cr	4,500,000 ↑ 4,500,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	4%	₹43 Cr	4,000,000
7.18% TN SDL 2027 Sovereign Bonds \| -	3%	₹31 Cr	3,000,000 ↑ 3,000,000
8.03% U.P. SDL 2026 Sovereign Bonds \| -	3%	₹27 Cr	2,500,000 ↑ 2,500,000
7.98% GUJARAT SDL 2026 Sovereign Bonds \| -	3%	₹27 Cr	2,500,000 ↑ 2,500,000
7.92% UP SDL 2028 Sovereign Bonds \| -	3%	₹27 Cr	2,500,000 ↑ 2,500,000

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	1.15 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	₹65.6061 ↑ 0.04	3.19 %	3.79 %	10.07 %	7.8 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹11.5037 ↑ 0.01	3.16 %	3.76 %	9.14 %	6.42 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹11.5037 ↑ 0.01	3.16 %	3.76 %	9.14 %	6.42 %
Data as on 26 Oct 21

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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