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

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)

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 Date12 Oct 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.24%
Effective Maturity4 Years 10 Months 28 Days
Modified Duration3 Years 7 Months 20 Days
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio2.539
Information Ratio0.0
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 13 Dec 19

DurationReturns
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

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 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 ClassValue
Cash26.45%
Debt73.55%
Aditya Birla Sun Life Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government73.55%
Cash Equivalent26.45%
Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
24%₹62 Cr6,000,000
↑ 6,000,000
6.35% Govt Stock 2020
Sovereign Bonds | -
19%₹50 Cr5,000,000
↑ 5,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
13%₹34 Cr3,353,200
↓ -4,000,000
GOVT STOCK
Sovereign Bonds | -
12%₹31 Cr3,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
6%₹16 Cr1,500,000
↑ 1,500,000
6.84% Govt Stock 2022
Sovereign Bonds | -
6%₹15 Cr1,500,000
↑ 1,500,000
Clearing Corporation Of India Limited
CBLO | -
5%₹14 Cr
08.68 TN SDL 2028
Sovereign Bonds | -
4%₹11 Cr1,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
4%₹10 Cr1,000,000
GOVT STOCK
Sovereign Bonds | -
3%₹9 Cr865,500
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Fund Managers

NameSinceTenure
Pranay Sinha1 Apr 172.5 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
₹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.