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

Aditya Birla Sun Life Government Securities Fund - G

NAV  ₹56.3846 ↓ -0.14   (-0.24 %) as on 18 Jul 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 9.1% 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 18 Jul 19₹56.3846 ↓ -0.14   (-0.24 %)
Net Assets (AUM) as on 30 Apr 2019 ₹183 Cr.
Launch Date12 Oct 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.06%
Effective Maturity5 Years 3 Months 7 Days
Modified Duration3 Years 6 Months 7 Days
Alpha Ratio2.16
Expense Ratio1.5 %
Sharpe Ratio2.401
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 18 Jul 19

DurationReturns
1 Month 3.1%
3 Month 8.6%
6 Month 10.5%
1 Year 16.1%
3 Year 9.9%
5 Year 10.9%
10 Year
15 Year
Since launch 9.1%

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 Jun 14₹10,000
30 Jun 15₹11,290
30 Jun 16₹12,546
30 Jun 17₹14,554
30 Jun 18₹14,426
30 Jun 19₹16,373
Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.62%
Debt93.38%
Aditya Birla Sun Life Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government93.38%
Cash Equivalent6.62%
Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
34%₹68 Cr6,853,200
↑ 3,000,000
GOVT STOCK
Sovereign Bonds | -
23%₹46 Cr4,500,000
↑ 4,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
18%₹36 Cr3,500,000
↑ 1,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
9%₹18 Cr1,664,400
↑ 1,000,000
08.68 TN SDL 2028
Sovereign Bonds | -
5%₹11 Cr1,000,000
8.52% KA SDL 2028
Sovereign Bonds | -
5%₹11 Cr1,000,000
Clearing Corporation Of India Limited
CBLO | -
4%₹8 Cr
Net Receivables / (Payables)
Net Current Assets | -
3%₹5 Cr
08.35 JH SDL 2028
Sovereign Bonds | -
0%₹0 Cr42,500
8.30% Govt Stock 2040
Sovereign Bonds | -
0%₹0 Cr300
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Fund Managers

NameSinceTenure
Pranay Sinha1 Apr 172.17 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
₹56.3846
↓ -0.14
10.47 %16.13 %9.88 %10.93 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment
₹11.1667
↓ -0.03
9.5 %14.56 %7.64 %8.14 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout
₹11.1667
↓ -0.03
9.5 %14.56 %7.64 %8.14 %
Data as on 18 Jul 19

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