Fincash » Mutual Funds » Aditya Birla Sun Life Government Securities Fund
(Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Government Securities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Government Securities Fund - G
Scheme Objective
CAGR
return of 8.6% since its launch. Ranked 4 in Government Bond
category. Return for 2021 was 3.6% , 2020 was 12.1% and 2019 was 11% . NAV as on 20 May 22 ₹64.7339 ↓ -0.04 (-0.06 %) Net Assets (AUM) as on 15 May 2022 ₹1,170 Cr. Launch Date 12 Oct 1999 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.62% Effective Maturity 3 Years 8 Months 12 Days Modified Duration 3 Years 1 Month 10 Days Alpha Ratio 0.0 Expense Ratio 1.16 % Sharpe Ratio -0.227 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -1.5% 3 Month -2.3% 6 Month -1.6% 1 Year 1.2% 3 Year 7.2% 5 Year 6.7% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 2021 3.6% 2020 12.1% 2019 11% 2018 6.9% 2017 4.4% 2016 16.7% 2015 5.7% 2014 19.9% 2013 3.5% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,264 30 Apr 19 ₹11,260 30 Apr 20 ₹13,046 30 Apr 21 ₹13,758 30 Apr 22 ₹14,179 Asset Allocation
Asset Class Value Cash 6.42% Debt 93.58% Sector Allocation
Sector Value Government 93.58% Cash Equivalent 6.42% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.22% Govt Stock 2025
Sovereign Bonds | -17% ₹183 Cr 18,831,700
↑ 2,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -15% ₹171 Cr 16,500,000 07.39 MH Sdl 2026
Sovereign Bonds | -5% ₹56 Cr 5,500,000 08.05 GJ Sdl 2025feb
Sovereign Bonds | -4% ₹42 Cr 4,000,000 07.83 GJ Sdl 2026
Sovereign Bonds | -4% ₹41 Cr 4,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹34 Cr 3,500,000
↓ -6,000,000 07.97 Tn SDL 2025
Sovereign Bonds | -3% ₹31 Cr 3,000,000 07.84 MH Sdl 2026
Sovereign Bonds | -3% ₹31 Cr 3,000,000 07.18 Tn SDL 2027
Sovereign Bonds | -3% ₹30 Cr 3,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹30 Cr 3,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Bameta 6 Aug 20 1.73 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 ₹64.7339
↓ -0.04 -1.59 % 1.18 % 7.17 % 6.65 % Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment ₹11.0722
↓ -0.01 -1.62 % 1.12 % 6.57 % 5.65 % Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout ₹11.0722
↓ -0.01 -1.62 % 1.12 % 6.57 % 5.65 % Data as on 20 May 22