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)

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 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 Date	12 Oct 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.43%
Effective Maturity	5 Years 10 Months 17 Days
Modified Duration	4 Years 6 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.18 %
Sharpe Ratio	0.759
Information Ratio	0.0
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 14 May 21

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	2.14%
Debt	97.86%

Sector Allocation

Sector	Value
Government	97.86%
Cash Equivalent	2.14%

Rating	Value
AAA	100%

Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.15% Govt Stock 2025 Sovereign Bonds \| -	9%	₹49 Cr	5,000,000 ↑ 5,000,000
8.34% Uttar Pradesh SDL 2026 Sovereign Bonds \| -	8%	₹43 Cr	4,000,000 ↑ 4,000,000
07.37% MH SDL 2026 Sovereign Bonds \| -	7%	₹37 Cr	3,500,000 ↑ 3,500,000
5.22% GOI 2025 Sovereign Bonds \| -	5%	₹28 Cr	2,831,700 ↓ -3,000,000
8.15% Gujarat SDL 2025 Sovereign Bonds \| -	5%	₹27 Cr	2,500,000 ↑ 2,500,000
7.59% GJ SDL 2027 Sovereign Bonds \| -	5%	₹26 Cr	2,500,000 ↑ 2,500,000
07.39% MH SDL 2026 Sovereign Bonds \| -	5%	₹26 Cr	2,500,000 ↑ 2,500,000
07.40% TS SDL 2026 Sovereign Bonds \| -	5%	₹26 Cr	2,500,000 ↑ 2,500,000
7.18% TN SDL 2027 Sovereign Bonds \| -	5%	₹26 Cr	2,500,000 ↑ 2,500,000
06.72 KL SDL 2027 Sovereign Bonds \| -	5%	₹25 Cr	2,500,000 ↑ 2,500,000

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	0.73 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 Services Ltd
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	₹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.

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