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

Aditya Birla Sun Life Government Securities Fund - G

NAV  ₹51.0413 ↓ -0.05   (-0.09 %) as on 18 Jan 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 8.8% 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 Jan 19₹51.0413 ↓ -0.05   (-0.09 %)
Net Assets (AUM) as on 30 Nov 2018 ₹202 Cr.
Launch Date12 Oct 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.73%
Effective Maturity8 Years 11 Months 5 Days
Modified Duration6 Years 14 Days
Alpha Ratio-1.64
Expense Ratio1.5 %
Sharpe Ratio0.034
Information Ratio-0.02
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 Jan 19

DurationReturns
1 Month -0.2%
3 Month 4.1%
6 Month 5.1%
1 Year 6.9%
3 Year 9.3%
5 Year 10.1%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2017 6.9%
2016 4.4%
2015 16.7%
2014 5.7%
2013 19.9%
2012 3.5%
2011 11.4%
2010 9.8%
2009 2.5%

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,994
31 Dec 15₹12,675
31 Dec 16₹14,787
31 Dec 17₹15,446
31 Dec 18₹16,509

Asset Allocation

Asset ClassValue
Cash10.05%
Debt82.74%
Other7.2%

Sector Allocation

SectorValue
Government82.74%
Cash Equivalent10.05%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
53%₹117 Cr11,853,200
↓ -7,000,000
08.32 GJ SDL 2028
Sovereign Bonds | -
11%₹24 Cr2,375,200
↑ 2,375,200
Clearing Corporation Of India Limited
CBLO | -
10%₹21 Cr
7.95% Govt Stock 2032
Sovereign Bonds | -
9%₹21 Cr2,000,000
↑ 1,500,000
Net Receivables / (Payables)
Receivables | -
7%₹16 Cr
08.35 JH SDL 2028
Sovereign Bonds | -
6%₹14 Cr1,392,500
↑ 1,392,500
8.15% Govt Stock 2022
Sovereign Bonds | -
2%₹5 Cr500,000
8.57% U.P. GS 2019
Sovereign Bonds | -
0%₹1 Cr50,000
8.30% Govt Stock 2040
Sovereign Bonds | -
0%₹0 Cr300
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Fund Managers

NameSinceTenure
Pranay Sinha1 Apr 171.59 Yr.
Asish Kela1 Apr 171.59 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
₹51.0413
↓ -0.05
5.12 %6.88 %9.35 %10.06 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment
₹10.433
↓ -0.01
4.62 %6.38 %7.01 %7.15 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout
₹10.433
↓ -0.01
4.62 %6.38 %7.01 %7.15 %
Data as on 18 Jan 19

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