Last NAV: 10.457

ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND   -   Dividend Quarterly

INVESTMENT OBJECTIVE : The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.54% 10.23% 8.66% 7.67% 1.48% 1.08%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.99 1.76 0.55 5.09% -15.58% 72.65%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   231.31   Cr.
Inception Date 11/10/1999
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Yield to Maturity 6.89
Duration 3.55

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 1.69 1.37 3.50
2000 1.03 2.92 -1.09 2.81 -0.76 -0.33 -0.80 1.36 0.16 0.94 1.22 1.69 9.43
2001 2.57 2.67 0.35 1.32 2.41 2.33 1.51 1.82 1.34 1.93 3.92 0.60 25.23
2002 2.03 0.50 1.79 0.31 -1.73 1.26 1.95 1.64 0.89 2.11 3.54 4.40 20.23
2003 -0.93 2.60 -0.60 2.77 1.92 0.77 1.01 2.50 1.42 0.07 -0.66 1.27 12.74
2004 -0.24 -0.12 1.87 0.88 -1.03 -2.13 -1.43 -0.62 0.19 -1.29 -0.90 2.93 -1.98
2005 0.33 0.85 0.39 -1.11 1.29 1.06 0.68 0.01 0.34 0.60 0.53 0.46 5.55
2006 -0.49 -0.14 -0.08 1.09 0.13 -0.39 0.43 0.64 1.57 0.72 1.93 -0.22 5.28
2007 -0.32 -0.67 0.43 0.19 0.53 0.26 1.56 0.41 0.27 1.04 0.55 2.09 6.50
2008 3.65 -0.93 -2.09 -0.13 -0.51 -0.33 -0.58 1.13 -1.38 1.85 3.54 15.38 20.12
2009 -7.83 -2.73 -2.99 3.85 -2.38 0.63 -0.41 -1.03 1.04 1.08 1.41 -1.18 -10.49
2010 0.22 -0.30 0.24 0.56 0.40 0.03 -0.42 0.16 0.75 -0.30 0.67 0.47 2.51
2011 0.21 1.09 0.64 0.26 0.29 0.68 1.05 1.07 0.46 -0.02 1.68 2.02 9.82
2012 1.85 0.67 -0.50 0.33 2.33 0.98 0.52 0.47 1.49 0.41 0.76 1.57 11.40
2013 2.08 0.87 0.26 2.67 3.52 -1.06 -4.54 -2.10 -0.52 2.67 -0.58 0.24 3.26
2014 0.79 -0.14 1.78 0.58 2.95 1.34 1.12 0.28 1.09 2.57 2.37 3.65 19.92
2015 2.21 0.45 0.06 -0.36 0.17 -1.33 1.45 0.69 3.10 0.15 -0.80 -0.14 5.70
2016 -0.91 0.41 3.86 1.23 0.32 1.35 3.60 2.03 1.30 0.55 5.44 -3.37 16.67
2017 1.24 -2.86 2.28 0.27 2.07 2.73 0.69 0.26 -0.19 -0.40 -0.22 -1.38 4.45
2018 -0.66 -0.76 2.22 -1.65 0.76 0.51 1.10 -0.11 0.26 1.19 1.87 2.03 6.89
2019 0.08 0.31 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Pranay Sinha Birla

  • Job Since 01/04/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
  • Education Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.

Ashish Kela Birla

  • Job Since 01/04/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Birla Sun Life Mutual Fund, he was working with Nomura Structured Finance as Structuring Credit Derivatives. He started his Career as Analyst in Lehman Brothers..
  • Education Mr. Kela is Bachelor of Technology- IIT Bombay and CFA

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