Aditya Birla Sun Life Government Securities Fund - G

NAV ₹78.2992 ↑ 0.25 (0.32 %) as on 2 Dec 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 2 Dec 24	₹78.2992 ↑ 0.25 (0.32 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,304 Cr.
Launch Date	12 Oct 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.92%
Effective Maturity	18 Years 10 Months 2 Days
Modified Duration	9 Years 11 Days

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	1.364
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 2 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.6%
1 Year	10.6%
3 Year	5.9%
5 Year	6.6%
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 Nov 19	₹10,000
30 Nov 20	₹11,137
30 Nov 21	₹11,600
30 Nov 22	₹11,754
30 Nov 23	₹12,462
30 Nov 24	₹13,723

Asset Allocation

Asset Class	Value
Cash	3.69%
Debt	96.31%

Sector Allocation

Sector	Value
Government	96.31%
Cash Equivalent	3.69%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.30 Goi 19062053 Sovereign Bonds \| -	50%	₹1,123 Cr	107,179,750
07.18 Goi 14082033 Sovereign Bonds \| -	26%	₹585 Cr	57,000,000 ↑ 6,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	13%	₹283 Cr	27,525,000
07.18 Goi 24072037 Sovereign Bonds \| -	6%	₹133 Cr	12,923,050 ↑ 5,000,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	2%	₹51 Cr	5,000,000 ↑ 5,000,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	0%	₹1 Cr	65,000
Net Receivables / (Payables) Net Current Assets \| -	2%	₹52 Cr
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹31 Cr

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	4.24 Yr.
Dhaval Joshi	21 Nov 22	1.95 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	₹78.2992 ↑ 0.25	4.59 %	10.57 %	5.89 %	6.61 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Reinvestment	₹11.4511 ↑ 0.04	4.54 %	10.45 %	5.19 %	6.02 %
Aditya Birla Sun Life Government Securities Fund Quarterly Dividend, Payout	₹11.4511 ↑ 0.04	4.54 %	10.45 %	5.19 %	6.02 %
Data as on 2 Dec 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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