Aditya Birla Sun Life Government Securities Fund - G

NAV ₹69.8067 ↓ -0.02 (-0.03 %) as on 7 Jun 23

(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 8.6% since its launch. Ranked 4 in Government Bond category. Return for 2022 was 1.7% , 2021 was 3.6% and 2020 was 12.1% .

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

NAV as on 7 Jun 23	₹69.8067 ↓ -0.02 (-0.03 %)
Net Assets (AUM) as on 30 Apr 2023	₹1,446 Cr.
Launch Date	12 Oct 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.13%
Effective Maturity	5 Years 3 Months 7 Days
Modified Duration	4 Years 18 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	-0.221
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 7 Jun 23

Duration	Returns
1 Month	0.7%
3 Month	3.4%
6 Month	4.3%
1 Year	8.2%
3 Year	4.3%
5 Year	7.9%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	1.7%
2021	3.6%
2020	12.1%
2019	11%
2018	6.9%
2017	4.4%
2016	16.7%
2015	5.7%
2014	19.9%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹11,199
31 May 20	₹12,865
31 May 21	₹13,394
31 May 22	₹13,531
31 May 23	₹14,569

Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.3%
Debt	91.7%

Sector Allocation

Sector	Value
Government	91.7%
Cash Equivalent	8.3%

Rating	Value
AAA	100%

Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	17%	₹254 Cr	25,000,000 ↑ 1,500,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	16%	₹236 Cr	23,500,000 ↓ -1,500,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	9%	₹135 Cr	13,300,000
07.06 Goi 2028 Sovereign Bonds \| -	9%	₹132 Cr	13,136,600
7.38% Govt Stock 2027 Sovereign Bonds \| -	9%	₹127 Cr	12,500,000 ↑ 500,000
07.17 Goi 2030 Sovereign Bonds \| -	6%	₹88 Cr	8,750,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	5%	₹69 Cr	7,200,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	4%	₹64 Cr	6,210,300 ↑ 3,161,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	3%	₹40 Cr	4,000,000
8.15% Govt Stock 2026 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	2.73 Yr.
Dhaval Joshi	21 Nov 22	0.44 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	₹69.8067 ↓ -0.02	4.26 %	8.2 %	4.32 %	7.94 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹11.3016 ↓ 0.00	4.22 %	8.12 %	4.28 %	7.37 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹11.3016 ↓ 0.00	4.22 %	8.12 %	4.28 %	7.37 %
Data as on 7 Jun 23

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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