Birla Sun Life G-Sec. Fund - Long Term - Regular Plan (G)
NAV as on 22 Jun, 2017
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 22 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.3 | 80 |
| 3 mth | 3.6 | 62 |
| 6 mth | 2.0 | 91 |
| 1 year | 11.6 | 74 |
| 2 year | 10.0 | 71 |
| 3 year | 11.2 | 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 | -2.0 | - | - | - | - |
| 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 | 1.3 | 3.6 | 2.0 | 11.6 | 10.0 | 11.2 | 9.6 |
| Category avg | 2.2 | 3.9 | 4.0 | 13.3 | 10.7 | 10.3 | 7.9 |
| Difference of Fund returns and Category returns | -0.9 | -0.3 | -2.0 | -1.7 | -0.7 | 0.9 | 1.7 |
| Best of category | 5.5 | 7.7 | 9.4 | 19.3 | 14.4 | 14.4 | 12.2 |
| Worst of category | -0.8 | -0.6 | 2.0 | 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) | 536.95 (Mar-31-2017) |
| 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 (%) | |||
| HDFC Gilt Fund - LTP - Direct (G) | Rank 3 |
1,274.78 | 4.9 | 2.8 | 13.9 | 12.9 | -- |
| HDFC Gilt Fund- LTP (G) | Rank 3 |
1,440.90 | 4.8 | 2.6 | 13.4 | 12.3 | 10.1 |
| SBI Magnum Gilt - LTP (G) | Rank 2 |
970.67 | 5.3 | 5.5 | 17.5 | 13.9 | 12.2 |
| SBI Magnum Gilt - LTP - Direct (G) | Rank 2 |
1,301.01 | 5.4 | 5.7 | 18.2 | 14.4 | -- |
| SBI Magnum Gilt LTP - PF (G) | Rank 2 |
73.31 | 5.3 | 5.5 | 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 94.57 |
| Top 10 | 95.43 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
What makes award-winning Birla Sun Life MNC fund tick
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Mar 17, 2016 at 16:42 | Source: CNBC-TV18
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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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