Aditya Birla Sun Life Government Securities Fund - G

NAV ₹56.2505 ↓ -0.03 (-0.05 %) as on 13 Dec 19

(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 2018 was 6.9% , 2017 was 4.4% and 2016 was 16.7% .

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

NAV as on 13 Dec 19	₹56.2505 ↓ -0.03 (-0.05 %)
Net Assets (AUM) as on 31 Oct 2019	₹265 Cr.
Launch Date	12 Oct 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.24%
Effective Maturity	4 Years 10 Months 28 Days
Modified Duration	3 Years 7 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.17 %
Sharpe Ratio	2.539
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 13 Dec 19

Duration	Returns
1 Month	-0.5%
3 Month	0.2%
6 Month	4.5%
1 Year	10.3%
3 Year	6.6%
5 Year	8.7%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.9%
2017	4.4%
2016	16.7%
2015	5.7%
2014	19.9%
2013	3.5%
2012	11.4%
2011	9.8%
2010	2.5%

Growth of 10k Over Years

Date	Value
30 Nov 14	₹10,000
30 Nov 15	₹10,975
30 Nov 16	₹13,230
30 Nov 17	₹13,540
30 Nov 18	₹13,991
30 Nov 19	₹15,849

Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	26.45%
Debt	73.55%

Sector Allocation

Sector	Value
Government	73.55%
Cash Equivalent	26.45%

Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	24%	₹62 Cr	6,000,000 ↑ 6,000,000
6.35% Govt Stock 2020 Sovereign Bonds \| -	19%	₹50 Cr	5,000,000 ↑ 5,000,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	13%	₹34 Cr	3,353,200 ↓ -4,000,000
GOVT STOCK Sovereign Bonds \| -	12%	₹31 Cr	3,000,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	6%	₹16 Cr	1,500,000 ↑ 1,500,000
6.84% Govt Stock 2022 Sovereign Bonds \| -	6%	₹15 Cr	1,500,000 ↑ 1,500,000
Clearing Corporation Of India Limited CBLO \| -	5%	₹14 Cr
08.68 TN SDL 2028 Sovereign Bonds \| -	4%	₹11 Cr	1,000,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	4%	₹10 Cr	1,000,000
GOVT STOCK Sovereign Bonds \| -	3%	₹9 Cr	865,500

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Fund Managers

Name	Since	Tenure
Pranay Sinha	1 Apr 17	2.5 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	₹56.2505 ↓ -0.03	4.53 %	10.31 %	6.6 %	8.69 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹10.967 ↓ -0.01	3.62 %	8.38 %	4.61 %	6.03 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹10.967 ↓ -0.01	3.62 %	8.38 %	4.61 %	6.03 %
Data as on 13 Dec 19

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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