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Birla Sun Life G-Sec. Fund - Long Term - Regular Plan (HD)

PLAN: Regular OPTIONS: Half Yearly Dividend
10.594 0 (0.03%)

NAV as on 23 Jun, 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

View Top ranked funds in other categories

Close AllIndian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.
View Historic Graph From     To     

Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.4 80
3 mth 3.6 61
6 mth 2.2 88
1 year 11.5 74
2 year 10.0 71
3 year 11.3 60
5 year 9.6 25

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -7.8 - - - -
2016 -0.8 2.4 - 2.2 4.7
2015 -2.4 -1.5 -1.8 -0.9 -5.9
2014 -3.3 4.4 -4.1 8.3 4.7
2013 -2.6 3.1 -10.6 1.3 -8.8
2012 -1.4 3.4 -3.4 2.4 1.2

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 1.4 3.6 2.2 11.5 10.0 11.3 9.6
Category avg 2.2 3.9 4.0 13.2 10.7 10.3 7.9
Difference of Fund returns and Category returns -0.8 -0.3 -1.8 -1.7 -0.7 1.0 1.7
Best of category 4.7 6.9 9.4 19.3 14.4 14.5 12.2
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9

Investment Info

Investment Objective

An open-ended Gilt scheme with the objective to provide investors current income consistent with a portfolio invested 100% in securities issued by the Government of India or the State Governments, and the secondary objective is capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 28, 1999
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 536.95 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.46 (Mar-15-2017)
Bonus N.A.
Fund Manager Kaustubh Gupta
View performance of schemes managed by the Fund Manager
Notes AllIndian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.

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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 4.8 3.2 13.8 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.7 3.0 13.3 12.4 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 5.0 5.6 17.5 13.9 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 5.2 5.8 18.1 14.5 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 5.0 5.6 17.5 13.9 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government of India (26/12/2029) SOV 422.23 71.77
Government of India (11/01/2026) SOV 67.59 11.49
Government of India (06/09/2026) SOV 35.41 6.02
Government of India (15/12/2023) SOV 25.99 4.42
State Government Securities (07/03/2030) SOV 5.13 0.87
State Government Securities (07/03/2027) SOV 5.05 0.86
Government of India (02/07/2040) SOV - 0.00

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 95.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.58

View All

Concentration

Holdings (%)
Top 5 94.57
Top 10 95.43
Sector (%)
Top 3 N.A.

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