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

Aditya Birla Sun Life Government Securities Fund - G

NAV  ₹51.9744 ↓ 0.14   (0.28 %) as on 26 Mar 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. .

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

NAV as on 26 Mar 19₹51.9744 ↓ 0.14   (0.28 %)
Net Assets (AUM) as on 28 Feb 2019 ₹231 Cr.
Launch Date12 Oct 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.89%
Effective Maturity3 Years 6 Months 18 Days
Modified Duration2 Years 6 Months
Alpha Ratio0.65
Expense Ratio1.5 %
Sharpe Ratio1.408
Information Ratio0.27
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 26 Mar 19

DurationReturns
1 Month 1.1%
3 Month 1%
6 Month 6.9%
1 Year 9%
3 Year 8.7%
5 Year 10.3%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹12,235
29 Feb 16₹12,531
28 Feb 17₹14,450
28 Feb 18₹15,129
28 Feb 19₹16,468
Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash60.25%
Debt39.75%
Aditya Birla Sun Life Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent60.25%
Government39.75%
Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
35%₹81 Cr8,353,200
↑ 3,500,000
41 DTB 18032019
Sovereign Bonds | -
32%₹75 Cr7,500,000
↑ 7,500,000
Clearing Corporation Of India Limited
CBLO | -
31%₹71 Cr
Net Receivables / (Payables)
Net Current Assets | -
3%-₹7 Cr
8.15% Govt Stock 2022
Sovereign Bonds | -
2%₹5 Cr500,000
7.95% Govt Stock 2032
Sovereign Bonds | -
2%₹5 Cr500,000
↓ -1,500,000
8.57% U.P. GS 2019
Sovereign Bonds | -
0%₹1 Cr50,000
08.35 JH SDL 2028
Sovereign Bonds | -
0%₹0 Cr42,500
8.30% Govt Stock 2040
Sovereign Bonds | -
0%₹0 Cr300
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Fund Managers

NameSinceTenure
Pranay Sinha1 Apr 171.84 Yr.
Asish Kela1 Apr 171.84 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
₹51.9744
↑ 0.14
6.93 %8.97 %8.69 %10.34 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Reinvestment
₹10.457
↑ 0.03
5.99 %7.98 %6.24 %7.5 %
Aditya Birla Sun Life Government Securities Fund
Quarterly Dividend, Payout
₹10.457
↑ 0.03
5.99 %7.98 %6.24 %7.5 %
Data as on 26 Mar 19

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