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

PLAN: Direct OPTIONS: Growth
49.601 0.01 (0.02%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.1 26
3 mth -0.3 54
6 mth 3.1 39
1 year 10.6 72
2 year 8.9 55
3 year 10.3 70
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.1 -0.3 3.1 10.6 8.9 10.3 --
Category avg 0.9 0.2 3.1 11.5 8.7 10.2 7.7
Difference of Fund returns and Category returns 0.2 -0.5 0.0 -0.9 0.2 0.1 --
Best of category 3.0 5.7 9.4 17.2 14.4 14.2 12.0
Worst of category -0.8 -1.7 0.5 4.2 6.7 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) 5.43 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Prasad Dhonde / Kaustubh Gupta
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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,559.02 -1.4 0.7 11.8 12.7 --
HDFC Gilt Fund- LTP (G) Rank 3
1,898.59 -1.5 0.5 11.3 12.2 9.8
SBI Magnum Gilt - LTP (G) Rank 1
925.52 0.7 5.1 14.7 13.7 11.6
SBI Magnum Gilt LTP - PF (G) Rank 1
72.29 0.7 5.1 14.7 13.7 11.6
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 1
4.22 0.7 5.1 14.7 13.7 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Government of India (06/09/2026) SOV 30.21 87.78
Government of India (28/07/2024) SOV 0.54 1.56

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 89.34
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.67

View All

Concentration

Holdings (%)
Top 5 89.34
Top 10 89.34
Sector (%)
Top 3 N.A.

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