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

3 Value Research
0.08%
Change from previous, NAV as on Nov 14, 2019
Category: Debt: Gilt
Assets: R 265 crore (As on Oct 31, 2019)
Expense: 0.58% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY All Duration G-Sec
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 10.16%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.10 0.44 1.64 14.69 8.30 10.46 -
CCIL All Sovereign Bond - TRI 10.64 0.41 0.37 15.17 7.27 9.49 -
Category 10.36 0.36 1.27 13.33 7.34 9.41 -
Rank within Category 8 4 6 6 5 2 -
Number of funds in category 21 21 21 21 21 21 0
As on Nov 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 14.69 8.30 10.46 0.58 265
DSP Government Securities Fund - Direct Plan Jan-2013 15.46 8.25 9.73 0.56 586
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 15.72 8.69 9.99 0.45 471
LIC MF Government Securities Fund - Direct Plan Jan-2013 14.10 7.88 9.53 0.51 42
Nippon India Gilt Securities Fund - Direct Plan Jan-2013 15.58 9.33 11.19 0.69 1,090
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 12 5 8
Modified Duration (yrs) 3.64 6.58 2.50 5.76
Average Maturity (yrs) 4.91 10.11 3.55 8.61
Yield to Maturity (%) 6.24 7.73 6.24 6.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 23.53 23.53
  6.35% GOI 2020 GOI Securities SOV 0.00 - 18.88 18.88
  7.17% GOI 2028 GOI Securities SOV 12.97 - 90.50 12.97
  7.27% GOI 2026 GOI Securities SOV 0.00 - 11.78 11.78
  7.59% GOI 2026 GOI Securities SOV 0.00 - 5.92 5.92
  6.84% GOI 2022 GOI Securities SOV 0.00 - 5.80 5.80
  8.68% Tamilnadu State 2028 State Development Loan SOV 0.00 - 5.64 4.13
  6.79% GOI 2029 GOI Securities SOV 0.00 - 3.76 3.76
  7.57% GOI 2033 GOI Securities SOV 0.00 - 22.82 3.43
  8.52% Karnataka State 2028 State Development Loan SOV 0.00 - 5.59 2.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 16, 2019 0.1272   More...
    Jun 17, 2019 0.1271    
    Mar 15, 2019 0.1223    
    Dec 17, 2018 0.1222    
    Sep 17, 2018 0.0288    
    Dec 15, 2017 0.0657    
    Sep 15, 2017 0.2504    
    Jun 15, 2017 0.2534    
    Mar 15, 2017 0.1158    
    Dec 15, 2016 0.2752    
    Sep 15, 2016 0.2786    
    Jun 15, 2016 0.2766    
    Mar 15, 2016 0.0472    
    Dec 15, 2015 0.2539    
    Sep 15, 2015 0.2804    
    Jun 15, 2015 0.2924    
    Mar 16, 2015 0.2980    
    Dec 15, 2014 0.2831    
    Sep 15, 2014 0.3084    
    Jun 16, 2014 0.2985    
    Mar 18, 2014 0.3074    
    Dec 16, 2013 0.3123    
    Sep 17, 2013 0.1861    
    May 17, 2013 0.2597    
    Mar 15, 2013 0.1951    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com