Aditya Birla Sun Life Government Securities Fund - G

NAV ₹62.4049 ↑ 0.14 (0.22 %) as on 10 Jul 20

(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 9.2% since its launch. Ranked 4 in Government Bond category. Return for 2019 was 11% , 2018 was 6.9% and 2017 was 4.4% .

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

NAV as on 10 Jul 20	₹62.4049 ↑ 0.14 (0.22 %)
Net Assets (AUM) as on 30 Apr 2020	₹351 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	1.17 %
Sharpe Ratio	2.735
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 10 Jul 20

Duration	Returns
1 Month	1.3%
3 Month	7.8%
6 Month	9.7%
1 Year	11.8%
3 Year	8.7%
5 Year	10.4%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	11%
2018	6.9%
2017	4.4%
2016	16.7%
2015	5.7%
2014	19.9%
2013	3.5%
2012	11.4%
2011	9.8%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹11,112
30 Jun 17	₹12,890
30 Jun 18	₹12,778
30 Jun 19	₹14,502
30 Jun 20	₹16,419

Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.54%
Debt	96.46%

Sector Allocation

Sector	Value
Government	96.46%
Cash Equivalent	3.54%

Rating	Value
AAA	100%

Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	39%	₹191 Cr	17,168,600 ↑ 6,500,000
GOVT STOCK Sovereign Bonds \| -	15%	₹72 Cr	7,000,000 ↑ 4,000,000
7.88% GS 2030 Sovereign Bonds \| -	13%	₹62 Cr	5,500,000 ↑ 3,000,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	8%	₹40 Cr	4,000,000 ↑ 4,000,000
7.95% Govt Stock 2032 Sovereign Bonds \| -	5%	₹23 Cr	2,000,000
07.65 UP SDL 2030 Sovereign Bonds \| -	4%	₹22 Cr	2,000,000
08.68 TN SDL 2028 Sovereign Bonds \| -	2%	₹11 Cr	1,000,000
7.40% Govt Stock 2035 Sovereign Bonds \| -	2%	₹11 Cr	1,000,000
Net Receivables / (Payables) Net Current Assets \| -	2%	₹11 Cr
GOVT STOCK Sovereign Bonds \| -	2%	₹11 Cr	1,000,000 ↑ 1,000,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	1 Apr 17	3.25 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	₹62.4049 ↑ 0.14	9.71 %	11.83 %	8.67 %	10.42 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹11.6745 ↑ 0.03	9.3 %	10.51 %	7.31 %	8.22 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹11.6745 ↑ 0.03	9.3 %	10.51 %	7.31 %	8.22 %
Data as on 10 Jul 20

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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