Aditya Birla Sun Life Government Securities Fund - G

NAV ₹81.4411 ↑ 0.19 (0.23 %) as on 15 Apr 25

(Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan)

Table of Contents

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 8.6% since its launch. Ranked 4 in Government Bond category. Return for 2024 was 9.1% , 2023 was 7.1% and 2022 was 1.7% .

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

NAV as on 15 Apr 25	₹81.4411 ↑ 0.19 (0.23 %)
Net Assets (AUM) as on 28 Feb 2025	₹1,992 Cr.
Launch Date	12 Oct 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.08%
Effective Maturity	25 Years 11 Months 5 Days
Modified Duration	10 Years 9 Months

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	-0.144
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 25

Duration	Returns
1 Month	2.7%
3 Month	4.4%
6 Month	4.4%
1 Year	10.8%
3 Year	7.5%
5 Year	6.9%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.1%
2022	7.1%
2021	1.7%
2020	3.6%
2019	12.1%
2018	11%
2017	6.9%
2016	4.4%
2015	16.7%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,757
31 Mar 22	₹11,304
31 Mar 23	₹11,632
31 Mar 24	₹12,628
31 Mar 25	₹13,731

Asset Allocation

Asset Class	Value
Cash	2.07%
Debt	97.93%

Sector Allocation

Sector	Value
Government	97.93%
Cash Equivalent	2.07%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	49%	₹989 Cr	95,679,750 ↓ -2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	29%	₹581 Cr	56,012,200 ↑ 800,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	8%	₹165 Cr	16,025,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹98 Cr	9,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹46 Cr	4,540,000
6.76% Govt Stock 2061 Sovereign Bonds \| -	1%	₹29 Cr	3,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	1%	₹26 Cr	2,500,000
State Government Securities (27/02/2038) Sovereign Bonds \| -	1%	₹25 Cr	2,500,000 ↑ 596,400
7.1% Govt Stock 2034 Sovereign Bonds \| -	0%	₹3 Cr	300,000 ↑ 300,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	0%	₹3 Cr	285,700

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	4.65 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	₹81.4411 ↑ 0.19	4.36 %	10.77 %	7.5 %	6.86 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹11.5345 ↑ 0.03	4.31 %	10.66 %	6.78 %	6.42 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹11.5345 ↑ 0.03	4.31 %	10.66 %	6.78 %	6.42 %
Data as on 15 Apr 25

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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