Aditya Birla Sun Life Government Securities Fund - G

NAV ₹51.9744 ↓ 0.14 (0.28 %) as on 26 Mar 19

(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 8.8% since its launch. Ranked 4 in Government Bond category. .

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

NAV as on 26 Mar 19	₹51.9744 ↓ 0.14 (0.28 %)
Net Assets (AUM) as on 28 Feb 2019	₹231 Cr.
Launch Date	12 Oct 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.89%
Effective Maturity	3 Years 6 Months 18 Days
Modified Duration	2 Years 6 Months

Alpha Ratio	0.65
Expense Ratio	1.5 %
Sharpe Ratio	1.408
Information Ratio	0.27
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 26 Mar 19

Duration	Returns
1 Month	1.1%
3 Month	1%
6 Month	6.9%
1 Year	9%
3 Year	8.7%
5 Year	10.3%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
28 Feb 14	₹10,000
28 Feb 15	₹12,235
29 Feb 16	₹12,531
28 Feb 17	₹14,450
28 Feb 18	₹15,129
28 Feb 19	₹16,468

Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	60.25%
Debt	39.75%

Sector Allocation

Sector	Value
Cash Equivalent	60.25%
Government	39.75%

Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2028 Sovereign Bonds \| -	35%	₹81 Cr	8,353,200 ↑ 3,500,000
41 DTB 18032019 Sovereign Bonds \| -	32%	₹75 Cr	7,500,000 ↑ 7,500,000
Clearing Corporation Of India Limited CBLO \| -	31%	₹71 Cr
Net Receivables / (Payables) Net Current Assets \| -	3%	-₹7 Cr
8.15% Govt Stock 2022 Sovereign Bonds \| -	2%	₹5 Cr	500,000
7.95% Govt Stock 2032 Sovereign Bonds \| -	2%	₹5 Cr	500,000 ↓ -1,500,000
8.57% U.P. GS 2019 Sovereign Bonds \| -	0%	₹1 Cr	50,000
08.35 JH SDL 2028 Sovereign Bonds \| -	0%	₹0 Cr	42,500
8.30% Govt Stock 2040 Sovereign Bonds \| -	0%	₹0 Cr	300

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Fund Managers

Name	Since	Tenure
Pranay Sinha	1 Apr 17	1.84 Yr.
Asish Kela	1 Apr 17	1.84 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	₹51.9744 ↑ 0.14	6.93 %	8.97 %	8.69 %	10.34 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹10.457 ↑ 0.03	5.99 %	7.98 %	6.24 %	7.5 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹10.457 ↑ 0.03	5.99 %	7.98 %	6.24 %	7.5 %
Data as on 26 Mar 19

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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