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  ₹56.3601 ↓ 0.02   (0.04 %) as on 18 Oct 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 9% 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 Oct 19₹56.3601 ↓ 0.02   (0.04 %)
Net Assets (AUM) as on 30 Sep 2019 ₹267 Cr.
Launch Date12 Oct 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.42%
Effective Maturity5 Years 10 Months 24 Days
Modified Duration4 Years 1 Month 20 Days
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio2.662
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 18 Oct 19

DurationReturns
1 Month 0.2%
3 Month 0%
6 Month 8.6%
1 Year 14.9%
3 Year 7.7%
5 Year 10.3%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.9%
2017 4.4%
2016 16.7%
2015 5.7%
2014 19.9%
2013 3.5%
2012 11.4%
2011 9.8%
2010 2.5%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,599
30 Sep 16₹13,104
30 Sep 17₹14,305
30 Sep 18₹14,252
30 Sep 19₹16,431
Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash33.17%
Debt66.83%
Aditya Birla Sun Life Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government66.83%
Cash Equivalent33.17%
Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
31%₹83 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
28%₹75 Cr7,353,200
↓ -3,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
14%₹36 Cr3,500,000
↓ -3,500,000
GOVT STOCK
Sovereign Bonds | -
12%₹31 Cr3,000,000
↑ 3,000,000
08.68 TN SDL 2028
Sovereign Bonds | -
4%₹11 Cr1,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
4%₹10 Cr1,000,000
↑ 1,000,000
GOVT STOCK
Sovereign Bonds | -
3%₹9 Cr865,500
↓ -1,500,000
Net Receivables / (Payables)
Net Current Assets | -
2%₹6 Cr
8.52% KA SDL 2028
Sovereign Bonds | -
2%₹5 Cr500,000
08.35 JH SDL 2028
Sovereign Bonds | -
0%₹0 Cr42,500
1 - 10 of 11
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 172.42 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
₹56.3601
↑ 0.02
8.55 %14.93 %7.73 %10.28 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment
₹10.9884
↑ 0.00
7.61 %12.92 %5.72 %7.59 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout
₹10.9884
↑ 0.00
7.61 %12.92 %5.72 %7.59 %
Data as on 18 Oct 19

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