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

PLAN: Regular OPTIONS: Quarterly Dividend
11.680 0.07 (0.59%)

NAV as on 19 Apr, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.5 60
3 mth -0.5 76
6 mth -3.9 74
1 year -1.3 76
2 year 2.5 76
3 year 3.8 74
5 year 4.4 66

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.3 - -1.1 -3.2 -7.5
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

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 0.5 -0.5 -3.9 -5.3 2.5 3.8 4.4
Category avg 1.1 0.9 -0.9 2.9 7.0 7.0 6.9
Difference of Fund returns and Category returns -0.6 -1.4 -3.0 -8.2 -4.5 -3.2 -2.5
Best of category 2.3 2.5 2.3 7.1 10.9 9.3 10.0
Worst of category -0.5 -0.9 -4.3 -1.3 4.3 4.7 5.5

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) 19.69 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (Sep-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 (%)
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92 1.8 2.3 5.0 7.7 8.3
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,314.68 0.5 -0.8 3.6 8.4 10.0
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 0.3 -1.1 3.0 7.9 9.6
HDFC Gilt Fund - LTP - Direct (G) Rank 4
986.27 0.7 -0.8 3.7 7.5 8.2
HDFC Gilt Fund- LTP (G) Rank 3
969.51 0.6 -1.0 3.2 7.0 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Government of India (15/05/2027) SOV 22.36 88.01
Government of India (28/07/2024) SOV 0.53 2.10

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 90.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.89

View All

Concentration

Holdings (%)
Top 5 90.11
Top 10 90.11
Sector (%)
Top 3 N.A.

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