Aditya Birla Sun Life Government Securities Fund - G

NAV ₹74.4464 ↓ -0.08 (-0.11 %) as on 17 May 24

(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 8.5% since its launch. Ranked 4 in Government Bond category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 3.6% .

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

NAV as on 17 May 24	₹74.4464 ↓ -0.08 (-0.11 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,369 Cr.
Launch Date	12 Oct 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.24%
Effective Maturity	15 Years 11 Months 5 Days
Modified Duration	8 Years 5 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	0.808
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 17 May 24

Duration	Returns
1 Month	1.4%
3 Month	1.4%
6 Month	4.8%
1 Year	7%
3 Year	5.2%
5 Year	7.3%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	1.7%
2021	3.6%
2020	12.1%
2019	11%
2018	6.9%
2017	4.4%
2016	16.7%
2015	5.7%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹11,586
30 Apr 21	₹12,218
30 Apr 22	₹12,593
30 Apr 23	₹13,260
30 Apr 24	₹14,114

Aditya Birla Sun Life Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Debt	111.63%

Sector Allocation

Sector	Value
Government	111.63%

Rating	Value
AAA	100%

Aditya Birla Sun Life Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	35%	₹491 Cr	48,934,950 ↑ 8,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	18%	₹249 Cr	24,923,050 ↓ -8,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	10%	₹135 Cr	13,553,050 ↑ 11,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹130 Cr	13,000,000 ↑ 10,000,000
India (Republic of) 0% Sovereign Bonds \| -	4%	₹49 Cr	6,500,000
Goi Strips 19092028 Sovereign Bonds \| -	3%	₹47 Cr	6,500,000
Uttar Pradesh (Government of) - \| -	2%	₹25 Cr	2,500,000
Uttar Pradesh (Government of) - \| -	2%	₹25 Cr	2,500,000
Karnataka (Government of) - \| -	2%	₹25 Cr	2,500,000 ↑ 2,500,000
Haryana, Government of - \| -	2%	₹23 Cr	2,283,300

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	3.65 Yr.
Dhaval Joshi	21 Nov 22	1.36 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	₹74.4464 ↓ -0.08	4.8 %	6.97 %	5.18 %	7.28 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹11.2474 ↓ -0.01	4.73 %	5.01 %	4.49 %	6.51 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹11.2474 ↓ -0.01	4.73 %	5.01 %	4.49 %	6.51 %
Data as on 17 May 24

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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