Fund Card

Fund Card

Aditya Birla SL G-Sec Fund(G)

As on Aug-13-2020 change fund
62.26  up0.03 (0.05%)

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
2020-202121.15NANANA
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.)

587.76

portfolio price to book value

NA

investing style?

High Short

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 & Equivalent3.20
SOV96.80
Instrument Holdings
Instruments (%)
Government Securities96.80
Cash & Cash Equivalents and Net Assets3.20

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)High-Short 11-Oct-1999587.76-0.41-2.939.0411.038.3610.139.939.16BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,649.39-5.60-2.2912.8213.549.7010.1510.248.95BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201457.20-6.16-4.169.769.729.268.99NA9.70BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-19991,243.51NA-2.7910.4112.579.149.758.249.91BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,802.16-2.61-3.669.7711.169.0910.349.659.54BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,107.55-0.70-2.279.9611.508.559.929.938.46BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199960.21-5.53-4.678.8710.198.308.667.937.77BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,675.91-3.65-1.4012.4312.838.289.909.0110.16BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012153.77-4.76-1.037.1311.248.168.82NA7.95BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003784.95-7.53-5.287.799.868.169.659.617.91BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003969.12-6.98-3.638.8910.397.929.098.897.78BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008135.59-0.60-3.587.857.957.538.507.997.48BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000368.89-2.53-2.5311.579.367.178.479.528.53BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200230.40-6.79-2.819.278.797.127.968.946.67BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999127.02-2.90-3.179.178.986.989.048.899.00BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,626.99-5.22-3.639.119.766.718.368.427.93BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999201.61-1.700.109.398.676.628.118.419.05BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200835.10-4.55-3.888.937.496.438.317.396.66BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201233.53-5.49-5.364.587.275.216.29NA7.10BUYSIP
Franklin India G-Sec Fund(G)High-Mid 07-Dec-2001295.35-3.47-3.805.278.065.167.257.508.63BUYSIP

Copyright © 2017 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