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Aditya Birla Sun Life G-Sec. Fund - Short Term Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
26.875 0 (0.02%)

NAV as on 11 Dec, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close Birla Sun Life G-Sec. Fund - Short Term Fund - Retail Plan, is open for fresh subscription.

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Returns (NAV as on 11 Dec, 2015)

Period Returns (%) Rank #
1 mth 0.5 5
3 mth 1.5 6
6 mth 3.4 19
1 year 7.1 11
2 year 7.4 22
3 year 7.7 16
5 year 7.4 10

# Moneycontrol Rank within 29 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.7 1.7 1.6 1.2 6.6
2014 1.8 2.0 1.9 1.8 7.7
2013 1.7 1.5 2.1 2.0 8.3
2012 1.8 1.7 1.7 1.8 7.5
2011 1.3 1.4 1.6 1.8 6.4

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 Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.5 3.4 7.1 7.4 7.7 7.4
Category avg 0.1 0.9 3.1 5.8 7.8 6.9 5.8
Difference of Fund returns and Category returns 0.4 0.6 0.3 1.3 -0.4 0.8 1.6
Best of category 0.5 1.8 4.3 9.4 12.3 10.6 10.1
Worst of category -0.5 0.3 2.9 4.4 6.3 6.7 7.0

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 Si- BEX
Asset Size (Rs cr) 0.50 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Prasad Dhonde / Kaustubh Gupta
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life G-Sec. Fund - Short Term Fund - Retail Plan, is open for fresh subscription.

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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt - STP (G) Not Ranked
273.46 1.1 3.4 7.5 10.2 10.1
SBI Magnum Gilt - STP - Direct (G) Not Ranked
203.96 1.1 3.6 7.8 10.6 --
HDFC Gilt Fund - STP (G) Not Ranked
50.84 0.3 3.4 4.4 8.8 8.5
HDFC Gilt Fund - STP - Direct (G) Not Ranked
356.02 0.4 3.5 4.6 9.1 --
ICICI Pru Short Term Gilt (G) Not Ranked
74.16 0.6 3.7 5.3 9.2 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 15)

Money Market Rating Value
(Rs cr)
Asset %

Full Portfolio

Sector Allocation (Nov 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

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Concentration

Holdings (%)
Top 5 0.00
Top 10 0.00
Sector (%)
Top 3 N.A.

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