Fund Card

Fund Card

Aditya Birla SL G-Sec Fund(G)

As on Apr-12-2021 change fund
63.42  down0.00 (0.00%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)46.1448.3052.0458.7163.15
Net Assets(Rs Crores) (as on 31-Mar-2021) 78.28 148.79 198.69 272.39 517.67
Scheme Returns(%)(Simple Ann.)13.214.567.3512.568.38
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/4410/4110/3512/255/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.151.3710.74-3.47
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.)

517.67

portfolio price to book value

NA

investing style?

High Long

fund manager?

Bhupesh Bameta,Bhupesh Bameta

inception date (regular plan)

11-Oct-99

expense ratio (regular plan) %

1.17

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.14
SOV97.86
Instrument Holdings
Instruments (%)
Government Securities97.86
Cash & Cash Equivalents and Net Assets22.04

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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)-Instant GainHigh-Long 11-Oct-1999517.679.5523.48-1.519.479.608.969.748.96BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,591.03-6.7018.57-4.429.2210.599.339.908.56BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999443.7820.2520.67-0.179.7510.399.078.259.72BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201487.5954.4435.504.1111.3310.258.71NA9.53BUYSIP
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20033,699.0214.3917.302.009.549.759.309.827.01BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012161.916.518.68-1.369.279.698.14NA7.70BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,524.8415.1721.53-2.807.809.599.209.429.11BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199946.22-0.3014.10-0.697.919.357.967.707.62BUYSIP
Kotak Gilt Fund-Reg(G)High-Long 29-Dec-1998888.765.9918.00-4.628.289.078.138.719.51BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,586.8313.8620.32-0.0710.368.948.868.829.94BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003822.908.4012.42-0.617.718.789.109.277.67BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999102.442.3710.75-1.418.088.038.028.678.78BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008124.2315.9817.660.297.488.027.657.887.25BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200828.9815.4619.74-2.366.057.747.457.306.35BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000262.457.2019.01-5.427.837.697.199.068.31BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.1810.0319.75-3.476.987.546.968.416.49BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003298.41-8.2613.84-6.066.107.526.958.046.11BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,650.555.2616.96-3.067.277.467.228.137.74BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201216.9118.6618.40-0.455.996.865.72NA6.67BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001224.788.3017.69-2.675.546.755.977.278.34BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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