Fund Card

Fund Card

Aditya Birla SL G-Sec Fund(G)

As on Jun-01-2020 change fund
61.39  down-0.17 (-0.27%)

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
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
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.)

350.64

portfolio price to book value

NA

investing style?

High Long

fund manager?

Pranay Sinha

inception date (regular plan)

11-Oct-99

expense ratio (regular plan) %

1.18

Alpha [%]

0.02

Beta [%]

1.12

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.57
SOV95.43
Instrument Holdings
Instruments (%)
Government Securities95.43
Cash & Cash Equivalents and Net Assets7.69

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-Long 11-Oct-1999350.64-10.9419.4320.4314.498.979.989.739.18BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-2008857.62-9.1723.6920.2816.239.649.869.938.90BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,249.60-9.5117.4816.9114.359.4610.199.399.56BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-19991,036.29-7.0924.5120.6416.029.429.618.089.94BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201467.00-9.9321.8919.7413.179.278.90NA9.78BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19991,988.42-1.3728.6421.7215.659.099.758.9510.18BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20002,432.88-6.4823.7419.2616.128.949.889.858.48BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-201286.26-3.2614.2121.4915.658.538.76NA8.00BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003607.86-9.1718.7918.2514.608.519.609.467.93BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199952.02-10.5614.1816.3313.718.368.447.807.77BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003579.35-2.8120.1622.0714.488.339.048.697.82BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200841.34-13.1414.7312.2010.867.978.448.047.51BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.15-4.0018.9214.8911.027.297.798.916.66BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199961.26-4.9022.3216.6012.417.199.078.739.03BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000162.581.8321.5517.0911.377.098.339.368.53BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003174.97-9.4012.5513.4411.787.047.858.236.34BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,646.86-5.1714.5713.7411.117.028.218.247.92BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200832.36-12.4715.3912.8210.606.698.168.286.65BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001297.51-7.0712.4112.469.495.767.247.318.68BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201219.56-4.0611.9913.539.385.426.31NA7.19BUYSIP

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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