Fund Card

Fund Card

Aditya Birla SL G-Sec Fund(G)

As on Nov-11-2019 change fund
56.47  down-0.01 (-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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)38.2240.6446.1448.3052.04
Net Assets(Rs Crores) (as on 31-Mar-2019) 76.74 57.80 78.28 148.79 198.69
Scheme Returns(%)(Simple Ann.)21.416.0813.214.567.35
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/5619/5711/4410/4110/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202020.0511.12NANA
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.)

265.30

portfolio price to book value

NA

investing style?

High Short

fund manager?

Pranay Sinha

inception date (regular plan)

11-Oct-99

expense ratio (regular plan) %

1.18

Alpha [%]

0.01

Beta [%]

0.93

Credit Ratings – Quality
Rating (%)
Cash & Equivalent7.57
SOV92.43
Instrument Holdings
Instruments (%)
Government Securities92.43
Cash & Cash Equivalents and Net Assets7.57

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-Short 11-Oct-1999265.30-6.243.882.3413.937.639.738.999.00BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003569.53-2.465.272.2613.898.359.498.967.70BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,089.86-4.026.013.7414.678.219.958.829.27BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-2008470.86-11.255.414.2115.308.069.249.118.43BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20001,944.11-14.673.131.5014.257.759.669.018.22BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999585.82-17.501.964.7014.657.379.007.559.72BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201481.19-27.660.12-0.9313.097.218.53NA9.24BUYSIP
LIC MF G-Sec-Reg(G)High-Long 29-Nov-199942.17-0.453.333.7913.216.898.497.127.60BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200862.14-11.092.44-1.1912.196.628.257.557.25BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199982.85-10.493.630.2911.276.618.908.128.90BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19991,148.04-14.755.412.7411.146.579.048.089.93BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200825.63-5.794.36-0.1512.276.348.197.856.44BUYSIP
Axis Gilt Fund(G)High-Long 23-Jan-201246.57-11.614.702.8414.246.298.14NA7.38BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003465.85-10.604.80-0.7912.646.148.398.277.48BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003166.02-0.975.891.2512.116.098.027.856.14BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200243.40-0.675.032.0711.375.877.859.546.49BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000127.34-19.552.78-1.4610.485.478.478.638.36BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,215.13-0.346.484.7510.135.278.307.937.78BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001237.64-14.093.570.2011.493.997.266.848.55BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201223.30-9.115.470.679.583.956.17NA6.83BUYSIP

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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