Aditya Birla Sun Life Constant Maturity 10Yr Gilt Fund-Regular Plan (G)
NAV as on 22 Sep, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
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 | 9.3 | 68 |
| 3 year | 9.9 | 69 |
| 5 year | 7.8 | 38 |
# Moneycontrol Rank within 95 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -0.3 | 2.2 | - | - | - |
| 2016 | 2.7 | 1.6 | 4.7 | 3.2 | 13.7 |
| 2015 | 2.7 | -0.1 | 3.5 | 0.6 | 7.1 |
| 2014 | 2.3 | 3.3 | 1.1 | 5.8 | 12.9 |
| 2013 | 2.1 | 4.0 | -6.0 | -0.3 | -0.5 |
| 2012 | 1.4 | 2.4 | 1.7 | 2.4 | 8.2 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.3 | 0.2 | 3.5 | 6.9 | 9.3 | 9.9 | 7.8 |
| Category avg | -0.3 | 0.2 | 4.7 | 8.0 | 9.5 | 9.9 | 7.6 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | -1.2 | -1.1 | -0.2 | 0.0 | 0.2 |
| 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 | Growth |
| 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 | N.A. |
| 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 |
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 86.33 |
| Top 10 | 86.33 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
What makes award-winning Birla Sun Life MNC fund tick
Fundamentals justify market at current levels and the market needs to consolidate now, says Mahesh P ...
Mar 17, 2016 at 16:42 | Source: CNBC-TV18
-
Bull market correction on; time to invest for long-term: Pros
Long-term investors should be looking at opportunities rather than being worried about what is happe ...
Jan 16, 2016 at 15:28 | Source: CNBC-TV18
-
See no redemptions from DIIs; India story intact: Birla Sun
According to Sashi Krishnan, CIO, Birla Sun Life Insurance, there are signs of pick up in investment ...
Dec 09, 2015 at 12:20 | Source: CNBC-TV18
Videos
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Oct 25, 2011
Several new investors entering market, but returns expectations have reduced: Aditya Birla Sun Life AMC
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Oct 25, 2011
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Oct 25, 2011
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