Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Gilt Plus (PF Plan) (D)

Aditya Birla Sun Life Gilt Plus (PF Plan) (D)

PLAN: Regular OPTIONS: Dividend
10.257 0.01 (0.07%)

NAV as on 19 Sep, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Jun 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.1 35
3 mth 0.7 43
6 mth 7.9 4
1 year 10.5 19
2 year 12.2 6
3 year 12.7 12
5 year 11.0 5

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.0 1.7 - - -
2016 3.0 -1.1 3.1 -1.7 4.2
2015 -0.8 -5.5 2.0 -3.2 -6.9
2014 -1.1 2.2 -1.7 4.9 3.9
2013 0.2 2.7 -9.2 -1.9 -7.9
2012 0.6 2.9 -0.2 0.1 3.7

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 0.1 0.7 7.9 10.5 12.2 12.7 11.0
Category avg 0.1 0.7 5.1 8.4 9.7 10.0 7.7
Difference of Fund returns and Category returns 0.0 0.0 2.8 2.1 2.5 2.7 3.3
Best of category 3.0 5.7 9.4 14.3 14.4 13.7 11.8
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9
Aditya Birla Sun Life Gilt Plus (PF Plan) (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

An open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 11, 1999
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 51.83 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.25 (Jun-15-2017)
Bonus N.A.
Fund Manager Pranay Sinha / Ashish Kela
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load of 0.50% if redeemed within 90 Days from the date of allotment.

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 0.3 6.2 11.3 12.9 11.7
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.30 0.3 6.2 11.3 12.9 11.7
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,143.75 0.5 6.5 11.8 13.4 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.02 0.3 6.2 11.3 12.9 11.8
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,163.37 0.8 6.0 6.9 12.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government of India (15/05/2027) SOV 23.53 25.56
Government of India (05/12/2030) SOV 17.33 18.81
State Government Securities (15/03/2027) SOV 15.63 16.97
State Government Securities (22/03/2031) SOV 10.63 11.54
Government of India (19/12/2022) SOV 10.13 11.00
Government of India (01/12/2044) SOV 5.58 6.06
Government of India (19/12/2034) SOV 5.33 5.79

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 95.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.27

View All

Concentration

Holdings (%)
Top 5 83.88
Top 10 95.73
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On