Birla Sun Life G-Sec. Fund - Long Term - Regular Plan (G)
NAV as on 27 Jul, 2017
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Relatively Weak performance in the category
The scheme is ranked 5 in Gilt Long Term category by Crisil (for quarter ended Mar 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.
Returns (NAV as on 27 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 45 |
| 3 mth | 3.5 | 67 |
| 6 mth | 1.7 | 89 |
| 1 year | 9.0 | 80 |
| 2 year | 10.3 | 70 |
| 3 year | 11.1 | 59 |
| 5 year | 9.4 | 26 |
# 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 | 0.5 | 3.5 | 1.7 | 9.0 | 10.3 | 11.1 | 9.4 |
| Category avg | 0.5 | 3.8 | 3.3 | 10.8 | 10.8 | 10.1 | 7.9 |
| Difference of Fund returns and Category returns | 0.0 | -0.3 | -1.6 | -1.8 | -0.5 | 1.0 | 1.5 |
| Best of category | 3.0 | 7.1 | 9.4 | 15.8 | 14.4 | 14.2 | 12.0 |
| Worst of category | -0.8 | -0.6 | 1.2 | 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 (%) | |||
| SBI Magnum Gilt LTP-PF 2Yr (G) | Not Ranked |
4.13 | 3.1 | 3.9 | 7.3 | 8.7 | 10.2 |
| SBI Magnum Gilt LTP-PF 1Yr (G) | Not Ranked |
0.82 | 5.7 | 9.4 | 12.0 | 12.6 | 11.1 |
| HDFC Gilt Fund- LTP (G) | Rank 3 |
1,440.90 | 4.5 | 2.5 | 9.7 | 12.1 | 9.9 |
| HDFC Gilt Fund - LTP - Direct (G) | Rank 4 |
1,274.78 | 4.6 | 2.7 | 10.2 | 12.6 | -- |
| SBI Magnum Gilt - LTP - Direct (G) | Rank 2 |
1,301.01 | 4.7 | 4.7 | 15.1 | 13.9 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Government of India (15/05/2027) | SOV | 264.66 | 53.00 |
| Government of India (11/01/2026) | SOV | 78.90 | 15.80 |
| Government of India (06/09/2026) | SOV | 72.56 | 14.53 |
| Government of India (15/12/2023) | SOV | 43.84 | 8.78 |
| Government of India (19/12/2022) | SOV | 21.17 | 4.24 |
| State Government Securities (07/03/2030) | SOV | 4.39 | 0.88 |
| State Government Securities (07/03/2027) | SOV | 4.29 | 0.86 |
| Government of India (26/12/2029) | SOV | 0.55 | 0.11 |
| Government of India (02/07/2040) | SOV | - | 0.00 |
Asset Allocation (%)(Jun 30, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 98.20 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.80 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 96.35 |
| Top 10 | 98.20 |
| 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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