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

4 Value Research
-0.05%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Gilt
Assets: R 260 crore (As on Nov 30, 2019)
Expense: 1.18% (As on Nov 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Oct 11, 1999
Benchmark: NIFTY All Duration G-Sec
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.94%
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 9.89 -0.34 0.37 10.44 6.61 8.70 8.88
CCIL All Sovereign Bond - TRI 9.87 -0.50 -0.49 11.25 6.32 8.54 8.30
Category 8.98 -0.50 -0.21 9.63 5.53 7.60 8.09
Rank within Category 10 7 3 10 5 3 4
Number of funds in category 25 25 25 25 25 23 19
As on Dec 12, 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 Oct-1999 10.44 6.61 8.70 1.18 260
Nippon India Gilt Securities Fund Jul-2003 11.38 6.99 8.85 1.59 1,058
Nippon India Gilt Securities PF Aug-2008 11.38 6.99 8.85 - 1,058
SBI Magnum Gilt Fund Dec-2000 11.79 6.56 8.65 0.96 1,903
UTI Gilt Fund - Regular Plan Jan-2002 11.41 6.93 8.37 0.92 531
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 14 7 8
Modified Duration (yrs) 4.61 6.58 2.50 5.90
Average Maturity (yrs) 6.55 10.11 3.55 8.61
Yield to Maturity (%) 6.46 7.56 6.24 6.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 23.53 14.02
  7.88% GOI 2030 GOI Securities SOV 0.00 - 12.33 12.33
  7.27% GOI 2026 GOI Securities SOV 0.00 - 12.03 12.03
  7.17% GOI 2028 GOI Securities SOV 11.27 - 53.47 11.27
  7.95% GOI 2032 GOI Securities SOV 0.00 - 9.45 8.26
  6.84% GOI 2022 GOI Securities SOV 0.00 - 5.93 5.93
  8.68% Tamilnadu State 2028 State Development Loan SOV 0.00 - 5.64 4.23
  7.59% GOI 2026 GOI Securities SOV 0.00 - 5.92 4.04
  6.79% GOI 2029 GOI Securities SOV 0.00 - 3.84 3.84
  6.45% GOI 2029 GOI Securities SOV 0.00 - 2.54 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 16, 2019 0.1240   More...
    Jun 17, 2019 0.1241    
    Mar 15, 2019 0.1196    
    Dec 17, 2018 0.1197    
    Sep 17, 2018 0.0062    
    Dec 15, 2017 0.0526    
    Sep 15, 2017 0.2625    
    Jun 15, 2017 0.2524    
    Mar 15, 2017 0.1648    
    Dec 15, 2016 0.2841    
    Sep 15, 2016 0.2778    
    Jun 15, 2016 0.2760    
    Mar 15, 2016 0.0230    
    Dec 15, 2015 0.1817    
    Sep 15, 2015 0.2130    
    Jun 15, 2015 0.2875    
    Mar 16, 2015 0.2935    
    Dec 15, 2014 0.2794    
    Sep 15, 2014 0.3048    
    Jun 16, 2014 0.2955    
    Mar 18, 2014 0.3046    
    Dec 16, 2013 0.3100    
    Sep 17, 2013 0.1852    
    May 17, 2013 0.2584    
    Mar 15, 2013 0.2374    
+ Dividend Yearly Feb 11, 2011 0.4216   More...
    Mar 15, 2010 0.8759    
    Mar 16, 2009 1.5767    
    Mar 17, 2008 1.2141    
    Mar 15, 2007 1.2892    
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]

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