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

Aditya Birla Sun Life Government Securities Fund - G

NAV  ₹63.9267 ↓ -0.01  (-0.01 %) as on 14 May 21

(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 9% since its launch.  Ranked 4 in Government Bond category.  Return for 2020 was 12.1% , 2019 was 11% and 2018 was 6.9% .

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

NAV as on 14 May 21₹63.9267 ↓ -0.01  (-0.01 %)
Net Assets (AUM) as on 31 Mar 2021 ₹518 Cr.
Launch Date12 Oct 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.43%
Effective Maturity5 Years 10 Months 17 Days
Modified Duration4 Years 6 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.18 %
Sharpe Ratio0.759
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 14 May 21

DurationReturns
1 Month 0.8%
3 Month 1.5%
6 Month 1.2%
1 Year 4.9%
3 Year 10.3%
5 Year 9.2%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 12.1%
2019 11%
2018 6.9%
2017 4.4%
2016 16.7%
2015 5.7%
2014 19.9%
2013 3.5%
2012 11.4%

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹11,248
30 Apr 18₹11,545
30 Apr 19₹12,666
30 Apr 20₹14,675
30 Apr 21₹15,476
Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.14%
Debt97.86%
Aditya Birla Sun Life Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government97.86%
Cash Equivalent2.14%
RatingValue
AAA100%
Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.15% Govt Stock 2025
Sovereign Bonds | -
9%₹49 Cr5,000,000
↑ 5,000,000
8.34% Uttar Pradesh SDL 2026
Sovereign Bonds | -
8%₹43 Cr4,000,000
↑ 4,000,000
07.37% MH SDL 2026
Sovereign Bonds | -
7%₹37 Cr3,500,000
↑ 3,500,000
5.22% GOI 2025
Sovereign Bonds | -
5%₹28 Cr2,831,700
↓ -3,000,000
8.15% Gujarat SDL 2025
Sovereign Bonds | -
5%₹27 Cr2,500,000
↑ 2,500,000
7.59% GJ SDL 2027
Sovereign Bonds | -
5%₹26 Cr2,500,000
↑ 2,500,000
07.39% MH SDL 2026
Sovereign Bonds | -
5%₹26 Cr2,500,000
↑ 2,500,000
07.40% TS SDL 2026
Sovereign Bonds | -
5%₹26 Cr2,500,000
↑ 2,500,000
7.18% TN SDL 2027
Sovereign Bonds | -
5%₹26 Cr2,500,000
↑ 2,500,000
06.72 KL SDL 2027
Sovereign Bonds | -
5%₹25 Cr2,500,000
↑ 2,500,000
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Fund Managers

NameSinceTenure
Bhupesh Bameta6 Aug 200.73 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 Services Ltd
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
₹63.9267
↓ -0.01
1.16 %4.86 %10.3 %9.18 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment
₹11.4897
↓ 0.00
1.16 %4.86 %9.37 %7.35 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout
₹11.4897
↓ 0.00
1.16 %4.86 %9.37 %7.35 %
Data as on 14 May 21

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