Fund Card

Fund Card

Aditya Birla SL G-Sec Fund(G)

As on Jan-17-2020 change fund
56.94  up0.09 (0.16%)

fund objective

The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)40.6446.1448.3052.0456.94
Net Assets(Rs Crores) (as on 17-Jan-2020) 57.80 78.28 148.79 198.69 230.81
Scheme Returns(%)(Simple Ann.)6.0813.214.567.359.17
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/5711/4410/4110/3510/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202020.0511.124.90NA
2018-2019-1.755.0620.046.55
2017-201820.643.02-7.953.21
2016-201711.7328.039.802.36
2015-2016-6.0921.04-3.1413.41
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

11-Oct-99

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

230.81

portfolio price to book value

NA

investing style?

High Long

fund manager?

Pranay Sinha

inception date (regular plan)

11-Oct-99

expense ratio (regular plan) %

1.18

Alpha [%]

0.02

Beta [%]

0.81

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.59
SOV97.41
Instrument Holdings
Instruments (%)
Government Securities97.41
Cash & Cash Equivalents and Net Assets2.59

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999230.815.2012.644.2411.466.968.579.058.95BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-2008461.5714.1723.865.8513.797.658.299.248.41BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,118.074.5715.725.0012.617.438.878.799.20BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20001,944.658.5817.456.9013.847.068.619.218.23BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201470.971.8116.412.1110.966.917.57NA9.06BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003530.62-3.249.303.2012.316.788.288.927.64BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999596.123.2617.084.2112.816.468.077.549.68BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200857.57-0.2111.564.6110.536.377.687.587.23BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199967.127.799.614.4211.636.247.327.147.57BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19991,417.3515.6824.627.9910.736.078.188.239.93BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-201245.728.0115.664.5212.245.757.36NA7.34BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199965.936.6910.273.5110.545.607.948.198.85BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003420.425.6118.064.2910.555.467.448.217.45BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003215.356.699.202.139.945.366.867.766.08BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200226.604.1915.303.349.645.266.979.566.46BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200825.552.4614.762.6110.075.197.087.896.37BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,201.225.9413.434.228.804.897.177.917.74BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000123.024.9018.435.129.564.757.378.548.35BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001225.6716.8518.674.999.063.716.286.838.52BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201223.41-8.1513.862.797.873.305.23NA6.72BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974