Aditya Birla Sun Life G-Sec. Fund - Long Term - Regular Plan (G)
NAV as on 22 Sep, 2017
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Below average performance in the category
The scheme is ranked 4 in Gilt Long Term category by Crisil (for quarter ended Jun 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.4 | 75 |
| 3 mth | -0.1 | 68 |
| 6 mth | 3.5 | 76 |
| 1 year | 4.9 | 89 |
| 2 year | 8.7 | 74 |
| 3 year | 10.3 | 66 |
| 5 year | 9.1 | 25 |
# Moneycontrol Rank within 95 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -2.0 | 2.6 | - | - | - |
| 2016 | 3.3 | 2.4 | 5.8 | 2.2 | 15.2 |
| 2015 | 3.2 | -1.5 | 4.3 | -0.9 | 5.7 |
| 2014 | 2.7 | 4.4 | 1.7 | 8.3 | 17.8 |
| 2013 | 2.6 | 5.2 | -6.6 | 1.3 | 2.4 |
| 2012 | 2.0 | 3.4 | 2.0 | 2.4 | 10.6 |
* 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 | -0.4 | -0.1 | 3.5 | 4.9 | 8.7 | 10.3 | 9.1 |
| Category avg | -0.3 | 0.2 | 4.7 | 8.0 | 9.5 | 9.9 | 7.6 |
| Difference of Fund returns and Category returns | -0.1 | -0.3 | -1.2 | -3.1 | -0.8 | 0.4 | 1.5 |
| 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 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 | Growth |
| Launch date | Oct 28, 1999 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 496.47 (Jun-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| 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 |
| 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 | 494.06 | 80.88 |
| Government of India (15/12/2023) | SOV | 57.96 | 9.49 |
| Government of India (19/12/2022) | SOV | 25.38 | 4.15 |
| State Government Securities (07/03/2030) | SOV | 5.24 | 0.86 |
| State Government Securities (07/03/2027) | SOV | 5.16 | 0.84 |
| Government of India (26/12/2029) | SOV | 0.63 | 0.10 |
| Government of India (02/07/2040) | SOV | - | 0.00 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.32 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.67 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 96.22 |
| Top 10 | 96.32 |
| 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
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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
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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