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

Aditya Birla Sun Life Government Securities Fund - G

NAV  ₹65.6061 ↑ 0.04  (0.06 %) as on 26 Oct 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 8.9% 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 26 Oct 21₹65.6061 ↑ 0.04  (0.06 %)
Net Assets (AUM) as on 30 Sep 2021 ₹971 Cr.
Launch Date12 Oct 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio1.16 %
Sharpe Ratio0.672
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 26 Oct 21

DurationReturns
1 Month 0.1%
3 Month 1.9%
6 Month 3.2%
1 Year 3.8%
3 Year 10.1%
5 Year 7.8%
10 Year
15 Year
Since launch 8.9%

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 Sep 16₹10,000
30 Sep 17₹10,917
30 Sep 18₹10,876
30 Sep 19₹12,539
30 Sep 20₹13,849
30 Sep 21₹14,657
Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.57%
Debt95.43%
Aditya Birla Sun Life Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government95.43%
Cash Equivalent4.57%
RatingValue
AAA100%
Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
18%₹175 Cr17,500,000
↓ -10,000,000
5.22% GOI 2025
Sovereign Bonds | -
10%₹93 Cr9,331,700
↑ 9,000,000
07.39% MH SDL 2026
Sovereign Bonds | -
6%₹58 Cr5,500,000
↑ 5,500,000
07.16% MH SDL 2026
Sovereign Bonds | -
5%₹52 Cr5,000,000
↑ 5,000,000
07.02 GJ SDL 2026
Sovereign Bonds | -
5%₹47 Cr4,500,000
↑ 4,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹43 Cr4,000,000
7.18% TN SDL 2027
Sovereign Bonds | -
3%₹31 Cr3,000,000
↑ 3,000,000
8.03% U.P. SDL 2026
Sovereign Bonds | -
3%₹27 Cr2,500,000
↑ 2,500,000
7.98% GUJARAT SDL 2026
Sovereign Bonds | -
3%₹27 Cr2,500,000
↑ 2,500,000
7.92% UP SDL 2028
Sovereign Bonds | -
3%₹27 Cr2,500,000
↑ 2,500,000
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Fund Managers

NameSinceTenure
Bhupesh Bameta6 Aug 201.15 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
₹65.6061
↑ 0.04
3.19 %3.79 %10.07 %7.8 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment
₹11.5037
↑ 0.01
3.16 %3.76 %9.14 %6.42 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout
₹11.5037
↑ 0.01
3.16 %3.76 %9.14 %6.42 %
Data as on 26 Oct 21

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