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

PLAN: Regular OPTIONS: Growth
50.143 0.04 (0.07%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

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ranking by CRISIL

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.

View Top ranked funds in this category

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.
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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

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 -0.4 -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
Aditya Birla Sun Life G-Sec. Fund - Long Term - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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
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 (%)
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

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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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

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Concentration

Holdings (%)
Top 5 96.22
Top 10 96.32
Sector (%)
Top 3 N.A.

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