Aditya Birla Sun Life Constant Maturity 10Yr Gilt Fund-Regular Plan (G)
NAV as on 19 Apr, 2018
CRISIL MF RANK
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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 | 4.3 | 76 |
| 3 year | 5.5 | 74 |
| 5 year | 5.5 | 66 |
# Moneycontrol Rank within Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -0.3 | 2.2 | 0.8 | -3.2 | -0.7 |
| 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 |
* 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 | 0.5 | -0.5 | -3.9 | -1.3 | 4.3 | 5.5 | 5.5 |
| 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 | -4.2 | -2.7 | -1.5 | -1.4 |
| 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 | Growth |
| 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 | 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 (%) | |||
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 90.11 |
| Top 10 | 90.11 |
| 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
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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
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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
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