Fund Card

Fund Card

Aditya Birla SL G-Sec Fund(G)

As on Jul-23-2021 change fund
64.32  down-0.06 (-0.09%)

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
2021-20227.14NANANA
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.)

880.66

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 [%]

1.04

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.69
SOV96.31
Instrument Holdings
Instruments (%)
Government Securities96.31
Cash & Cash Equivalents and Net Assets3.69

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 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-1999880.661.24-0.924.873.039.868.499.668.91BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,968.557.406.185.372.7511.228.959.818.51BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999461.957.133.064.693.4310.658.498.359.65BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201498.2910.892.914.535.9010.368.37NA9.30BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012152.869.292.132.883.7610.227.60NA7.57BUYSIP
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20033,711.194.381.583.123.1110.098.659.796.95BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,372.537.503.813.591.849.898.589.388.99BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199948.034.393.623.933.079.587.587.567.58BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003864.729.08-0.183.752.829.477.538.717.54BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,739.018.27-3.753.352.729.358.128.769.85BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003747.296.151.452.991.658.948.349.137.60BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008132.013.751.273.963.018.457.198.047.18BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999211.355.903.484.220.798.356.498.048.69BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.5410.003.454.831.898.256.598.396.46BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199993.214.642.563.451.918.147.408.678.70BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000264.437.634.803.721.758.056.689.008.24BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,596.015.734.514.252.447.946.588.147.69BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001211.119.675.243.821.407.635.397.258.29BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200825.747.67-2.560.710.087.506.547.156.21BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201215.881.262.303.252.137.375.30NA6.60BUYSIP

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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