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

PLAN: Regular OPTIONS: Quarterly Dividend
12.174 0.01 (0.09%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate 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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Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth -0.3 54
3 mth 0.2 40
6 mth 3.5 75
1 year 6.9 65
2 year 6.3 68
3 year 7.5 69
5 year 6.6 38

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.3 - - - -
2016 1.0 -1.0 2.6 0.2 3.7
2015 -0.4 -0.8 0.4 -2.0 -2.4
2014 2.3 1.8 -0.7 2.8 6.1
2013 0.2 2.0 -6.0 -0.3 -4.3
2012 -0.9 0.7 -0.4 0.4 -0.1

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 -2.2 -1.7 -0.6 -3.3 6.3 7.5 6.6
Category avg -0.3 0.2 4.7 8.0 9.5 9.9 7.6
Difference of Fund returns and Category returns -1.9 -1.9 -5.3 -11.3 -3.2 -2.4 -1.0
Best of category 3.0 5.7 9.4 14.3 14.4 13.5 11.7
Worst of category -0.8 -0.9 2.1 4.2 7.6 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 Dividend
Launch date Oct 11, 1999
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 24.13 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Jun-15-2017)
Bonus N.A.
Fund Manager Ashish Kela / Pranay Sinha
View performance of schemes managed by the Fund Manager
Notes N.A

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 (G) Rank 2
996.59 0.0 5.3 10.4 12.7 11.6
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.30 0.0 5.3 10.4 12.7 11.6
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,143.75 0.1 5.6 10.9 13.3 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.02 0.0 5.3 10.4 12.7 11.7
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,163.37 0.4 5.3 6.0 12.0 --
* 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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