fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

Aditya Birla Sun Life Government Securities Fund - G

NAV  ₹62.4049 ↑ 0.14  (0.22 %) as on 10 Jul 20

(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 9.2% since its launch.  Ranked 4 in Government Bond category.  Return for 2019 was 11% , 2018 was 6.9% and 2017 was 4.4% .

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

NAV as on 10 Jul 20₹62.4049 ↑ 0.14  (0.22 %)
Net Assets (AUM) as on 30 Apr 2020 ₹351 Cr.
Launch Date12 Oct 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio2.735
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 10 Jul 20

DurationReturns
1 Month 1.3%
3 Month 7.8%
6 Month 9.7%
1 Year 11.8%
3 Year 8.7%
5 Year 10.4%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11%
2018 6.9%
2017 4.4%
2016 16.7%
2015 5.7%
2014 19.9%
2013 3.5%
2012 11.4%
2011 9.8%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,112
30 Jun 17₹12,890
30 Jun 18₹12,778
30 Jun 19₹14,502
30 Jun 20₹16,419
Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.54%
Debt96.46%
Aditya Birla Sun Life Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government96.46%
Cash Equivalent3.54%
RatingValue
AAA100%
Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
39%₹191 Cr17,168,600
↑ 6,500,000
GOVT STOCK
Sovereign Bonds | -
15%₹72 Cr7,000,000
↑ 4,000,000
7.88% GS 2030
Sovereign Bonds | -
13%₹62 Cr5,500,000
↑ 3,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
8%₹40 Cr4,000,000
↑ 4,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
5%₹23 Cr2,000,000
07.65 UP SDL 2030
Sovereign Bonds | -
4%₹22 Cr2,000,000
08.68 TN SDL 2028
Sovereign Bonds | -
2%₹11 Cr1,000,000
7.40% Govt Stock 2035
Sovereign Bonds | -
2%₹11 Cr1,000,000
Net Receivables / (Payables)
Net Current Assets | -
2%₹11 Cr
GOVT STOCK
Sovereign Bonds | -
2%₹11 Cr1,000,000
↑ 1,000,000
1 - 10 of 17
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Pranay Sinha1 Apr 173.25 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
₹62.4049
↑ 0.14
9.71 %11.83 %8.67 %10.42 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment
₹11.6745
↑ 0.03
9.3 %10.51 %7.31 %8.22 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout
₹11.6745
↑ 0.03
9.3 %10.51 %7.31 %8.22 %
Data as on 10 Jul 20

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