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Fincash » Mutual Funds » Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund - G

NAV  ₹52.388 ↓ 0.01   (0.01 %) as on 17 May 19

(Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan)

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 8.8% 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 17 May 19₹52.388 ↓ 0.01   (0.01 %)
Net Assets (AUM) as on 31 Mar 2019 ₹199 Cr.
Launch Date12 Oct 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.44%
Effective Maturity7 Years 2 Months 1 Day
Modified Duration4 Years 9 Months 29 Days
Alpha Ratio0.53
Expense Ratio1.5 %
Sharpe Ratio1.244
Information Ratio-0.03
BenchmarkNot Available
ISININF209K01AC3
AMCBirla 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)

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 17 May 19

DurationReturns
1 Month 0.9%
3 Month 2.1%
6 Month 6%
1 Year 10.1%
3 Year 8.3%
5 Year 10.2%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,915
30 Apr 16₹12,871
30 Apr 17₹14,477
30 Apr 18₹14,859
30 Apr 19₹16,302
Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash26.58%
Debt73.42%
Aditya Birla Sun Life Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
21%₹38 Cr3,853,200
↓ -500,000
182 DTB 27062019
Sovereign Bonds | -
16%₹30 Cr3,000,000
↑ 3,000,000
Clearing Corporation Of India Limited
CBLO | -
16%₹29 Cr
Net Receivables / (Payables)
Net Current Assets | -
14%₹25 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹25 Cr2,500,000
↑ 1,500,000
08.68 TN SDL 2028
Sovereign Bonds | -
6%₹10 Cr1,000,000
↑ 1,000,000
8.52% KA SDL 2028
Sovereign Bonds | -
6%₹10 Cr1,000,000
↑ 1,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
4%₹7 Cr664,400
8.15% Govt Stock 2022
Sovereign Bonds | -
3%₹5 Cr500,000
6.57% Govt Stock 2033
Sovereign Bonds | -
2%₹4 Cr500,000
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Fund Managers

NameSinceTenure
Pranay Sinha1 Apr 172 Yr.
Asish Kela1 Apr 172 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Government Securities Fund
Growth
₹52.388
↑ 0.01
5.96 %10.11 %8.33 %10.23 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment
₹10.5402
↑ 0.00
5.02 %9.11 %5.88 %7.39 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout
₹10.5402
↑ 0.00
5.02 %9.11 %5.88 %7.39 %
Data as on 17 May 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.