Fund Card

Fund Card

Aditya Birla SL G-Sec Fund(G)

As on Feb-28-2020 change fund
58.33  up0.00 (0.01%)

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 28-Feb-2020)40.6446.1448.3052.0458.33
Net Assets(Rs Crores) (as on 28-Feb-2020) 57.80 78.28 148.79 198.69 231.48
Scheme Returns(%)(Simple Ann.)6.0813.214.567.3511.83
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/5711/4410/4110/3511/25
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.)

231.48

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 [%]

0.86

Credit Ratings – Quality
Rating (%)
Cash & Equivalent14.20
SOV85.80
Instrument Holdings
Instruments (%)
Government Securities85.80
Cash & Cash Equivalents and Net Assets18.56

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-1999231.489.6724.1510.0213.438.948.829.329.03BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,085.5310.8929.3612.5515.279.219.229.119.37BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-2008469.4415.4231.2614.6917.009.028.689.668.62BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20001,916.1212.8227.5913.3515.998.578.849.558.33BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999504.1713.5532.3113.2215.628.528.527.869.80BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19991,249.52-1.4728.7715.4213.448.398.548.5610.02BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003503.9810.4227.119.7414.548.218.499.207.76BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201468.5622.8524.918.2813.217.937.86NA9.32BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199939.439.4223.5910.4212.537.787.477.407.65BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200833.519.4725.8310.8612.687.788.097.907.39BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003389.0114.8328.6712.2112.867.747.828.517.58BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-201245.628.3625.4211.0114.497.627.70NA7.55BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199965.4111.4923.889.5312.346.998.118.558.92BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003163.768.3828.419.3612.736.907.208.096.22BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200226.678.5220.868.1111.476.887.239.736.54BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,201.7912.0023.269.8110.316.817.378.167.83BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200825.1211.1823.797.7111.966.417.238.156.51BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000121.7012.6021.5510.0810.766.337.438.808.41BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001223.777.0630.4811.0211.065.776.567.128.62BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201220.9118.3121.307.099.224.675.47NA6.95BUYSIP

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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