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

PLAN: Regular OPTIONS: Quarterly Dividend
12.466 0.01 (0.05%)

NAV as on 27 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 22
3 mth 3.6 65
6 mth 2.3 72
1 year 10.5 55
2 year 10.5 67
3 year 10.4 69
5 year 8.0 41

# 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 0.6 3.6 2.3 10.5 10.5 10.4 8.0
Category avg 0.5 3.8 3.3 10.8 10.8 10.1 7.9
Difference of Fund returns and Category returns 0.1 -0.2 -1.0 -0.3 -0.3 0.3 0.1
Best of category 3.0 7.1 9.4 15.8 14.4 14.2 12.0
Worst of category -0.8 -0.6 1.2 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) 29.25 (Mar-31-2017)
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-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
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.5 2.5 9.7 12.1 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,274.78 4.6 2.7 10.2 12.6 --
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 4.7 4.7 15.1 13.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Government of India (15/05/2027) SOV 22.58 93.56
Government of India (28/07/2024) SOV 0.46 1.92

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 95.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.51

View All

Concentration

Holdings (%)
Top 5 95.48
Top 10 95.48
Sector (%)
Top 3 N.A.

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