Fund Card

Fund Card

Aditya Birla SL G-Sec Fund(G)

As on Oct-20-2020 change fund
62.86  up0.04 (0.06%)

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 31-Mar-2020)40.6446.1448.3052.0458.71
Net Assets(Rs Crores) (as on 31-Mar-2020) 57.80 78.28 148.79 198.69 272.39
Scheme Returns(%)(Simple Ann.)6.0813.214.567.3512.56
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/5711/4410/4110/3512/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.151.37NANA
2019-202020.0511.124.9013.15
2018-2019-1.755.0620.046.55
2017-201820.643.02-7.953.21
2016-201711.7328.039.802.36
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.)

574.38

portfolio price to book value

NA

investing style?

High Long

fund manager?

Pranay Sinha,Bhupesh Bameta

inception date (regular plan)

11-Oct-99

expense ratio (regular plan) %

1.18

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.38
SOV98.62
Instrument Holdings
Instruments (%)
Government Securities98.62
Cash & Cash Equivalents and Net Assets3.48

Growth Chart of the Scheme

to go
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  • 1Y
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  • since Inception
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-1999574.383.0816.972.8011.448.779.5510.049.13BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,596.0710.6921.633.0313.6210.289.7510.318.90BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201460.72-13.5612.505.4411.419.598.75NA9.69BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999549.06-9.6814.642.9512.319.589.418.359.87BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,506.35-3.9314.081.1511.119.399.839.709.44BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,692.63-5.4215.321.8811.688.869.429.978.42BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199955.85-4.4815.202.4710.418.818.318.037.75BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012140.29-4.6415.374.9812.058.758.59NA7.95BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,203.19-9.0013.071.2212.728.739.319.0310.09BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003758.09-1.1610.60-0.729.798.389.069.597.84BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003839.98-6.0912.740.9911.398.378.608.977.73BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008152.77-5.7211.542.889.297.748.168.157.46BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000283.11-1.0516.843.0210.747.608.019.518.50BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.9810.3115.381.959.267.477.638.866.65BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999129.733.1215.071.909.737.358.578.958.96BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,128.507.0817.643.3710.087.207.978.477.91BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999189.17-3.1010.01-0.778.596.647.598.358.97BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200832.44-10.1311.40-1.797.666.647.717.456.55BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001260.301.7110.60-0.278.235.516.687.558.55BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201228.21-6.9811.20-0.687.475.495.70NA6.95BUYSIP

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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