Aditya Birla Sun Life Government Securities Fund - G

NAV ₹57.1529 ↓ -0.05 (-0.09 %) as on 28 Jan 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% 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 28 Jan 20	₹57.1529 ↓ -0.05 (-0.09 %)
Net Assets (AUM) as on 31 Dec 2019	₹231 Cr.
Launch Date	12 Oct 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.87%
Effective Maturity	8 Years 3 Months 18 Days
Modified Duration	5 Years 10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.17 %
Sharpe Ratio	1.792
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 28 Jan 20

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.2%
1 Year	11.7%
3 Year	7.2%
5 Year	8.5%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	11%
2017	6.9%
2016	4.4%
2015	16.7%
2014	5.7%
2013	19.9%
2012	3.5%
2011	11.4%
2010	9.8%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,568
31 Dec 16	₹12,329
31 Dec 17	₹12,878
31 Dec 18	₹13,765
31 Dec 19	₹15,277

Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	17.77%
Debt	82.23%

Sector Allocation

Sector	Value
Government	82.23%
Cash Equivalent	17.77%

Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	14%	₹36 Cr	3,500,000 ↓ -2,500,000
7.88% GS 2030 Sovereign Bonds \| -	12%	₹32 Cr	3,000,000 ↑ 3,000,000
GOVT STOCK Sovereign Bonds \| -	12%	₹31 Cr	3,000,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	11%	₹29 Cr	2,853,200 ↓ -500,000
Net Receivables / (Payables) Net Current Assets \| -	11%	₹27 Cr
7.95% Govt Stock 2032 Sovereign Bonds \| -	8%	₹21 Cr	2,000,000 ↑ 2,000,000
Clearing Corporation Of India Limited CBLO \| -	7%	₹19 Cr
6.84% Govt Stock 2022 Sovereign Bonds \| -	6%	₹15 Cr	1,500,000
08.68 TN SDL 2028 Sovereign Bonds \| -	4%	₹11 Cr	1,000,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	4%	₹10 Cr	1,000,000 ↓ -500,000

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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	₹57.1529 ↓ -0.05	2.23 %	11.69 %	7.16 %	8.52 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹10.9915 ↓ -0.01	1.4 %	9.81 %	5.41 %	6 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹10.9915 ↓ -0.01	1.4 %	9.81 %	5.41 %	6 %
Data as on 28 Jan 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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