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Aditya Birla Sun Life Constant Maturity 10Yr Gilt Fund-Regular Plan (Direct) (G)

PLAN: Direct OPTIONS: Growth
51.356 0.02 (0.04%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close ING Gilt - PF Dynamic Plan has been merged with Birla Sun Life Constant Maturity 10 Year Gilt Fund - PF Plan w.e.f. Otcober 11, 2014.
View Historic Graph From     To     

Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.4 64
3 mth -0.3 69
6 mth 2.8 82
1 year 5.6 63
2 year 8.5 67
3 year 9.7 70
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 2.2 0.9 - -
2016 2.7 1.5 4.8 3.2 13.7
2015 2.7 -0.1 3.5 0.7 7.4
2014 2.4 3.3 1.0 5.9 13.1
2013 2.1 4.1 -6.0 -0.2 -0.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 -0.3 2.8 5.6 8.5 9.7 --
Category avg -0.3 0.3 3.8 6.7 8.8 9.7 7.5
Difference of Fund returns and Category returns -0.1 -0.6 -1.0 -1.1 -0.3 0.0 --
Best of category 3.0 5.7 9.4 14.3 14.4 13.1 11.4
Worst of category -0.8 -0.6 2.1 3.6 6.8 3.6 4.9

Investment Info

Investment Objective

An Open ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 4.60 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ashish Kela / Pranay Sinha
View performance of schemes managed by the Fund Manager
Notes ING Gilt - PF Dynamic Plan has been merged with Birla Sun Life Constant Maturity 10 Year Gilt Fund - PF Plan w.e.f. Otcober 11, 2014.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 0.0 4.3 8.8 12.3 11.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 0.0 4.3 8.8 12.3 11.3
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
ICICI Pru Long Term Gilt (G) Rank 3
771.91 -0.5 5.5 6.5 11.4 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government of India (15/05/2027) SOV 26.27 84.58
Government of India (28/07/2024) SOV 0.54 1.75

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 86.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.67

View All

Concentration

Holdings (%)
Top 5 86.33
Top 10 86.33
Sector (%)
Top 3 N.A.

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