Fund Card

Fund Card

Aditya Birla SL G-Sec Fund(G)

As on Oct-14-2021 change fund
65.64  up0.02 (0.03%)

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
2021-20227.148.40NANA
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
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.)

971.09

portfolio price to book value

NA

investing style?

High Long

fund manager?

Bhupesh Bameta

inception date (regular plan)

11-Oct-99

expense ratio (regular plan) %

0.94

Alpha [%]

0.01

Beta [%]

0.94

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.55
SOV97.45
Instrument Holdings
Instruments (%)
Government Securities97.45
Cash & Cash Equivalents and Net Assets10.15

Growth Chart of the Scheme

to go
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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)-Instant GainHigh-Long 11-Oct-1999971.099.684.079.164.4910.307.859.688.92BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,956.6611.782.865.823.3611.178.269.858.45BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999439.471.003.027.384.1710.957.868.519.62BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014113.480.501.787.676.2210.908.10NA9.29BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012149.57-6.150.936.773.9710.457.09NA7.56BUYSIP
SBI Magnum Gilt Fund-PF-3Y(G)High-Long 28-Nov-20033,688.93-14.24-1.104.913.7410.227.909.786.52BUYSIP
Kotak Gilt Fund-Reg(G)High-Long 29-Dec-19981,788.67-0.176.4610.914.989.987.128.959.46BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,327.941.320.836.432.899.917.839.648.95BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,242.52-30.86-3.079.464.569.637.549.029.85BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199972.360.850.342.522.759.256.857.617.52BUYSIP
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002619.39-2.533.136.873.419.187.749.278.54BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008136.095.014.806.593.728.746.668.147.18BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.052.831.317.103.148.496.038.316.46BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001198.847.242.606.642.928.204.827.408.27BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000257.533.350.925.402.228.135.999.158.21BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199986.79-5.741.634.562.498.136.508.708.66BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,560.300.792.307.003.228.095.888.377.68BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999198.84-0.84-1.255.072.068.065.928.288.66BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200824.02-20.60-7.932.290.887.405.637.086.14BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201225.19-4.75-1.672.932.827.314.55NA6.50BUYSIP

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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