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you are here: Moneycontrol Mutual Funds Gilt Long Term Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Constant Maturity 10Yr Gilt Fund-Regular Plan (G)

Aditya Birla Sun Life Constant Maturity 10Yr Gilt Fund-Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100061
Fact Sheet Buy
48.705 -0.06 ( -0.12 %)
NAV as on 01 Jun, 2018
Crisil MF Rank
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MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund has been merged with Aditya Birla Sun Life Gilt Plus - PF Plan and the same has been renamed as Aditya Birla Sun Life Government Securities Fund w.e.f. May 21, 2018

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  • View Historic Graph

Returns (NAV as on Jun 01, 2018)
Period Returns(%) Rank#
1 Month 0.1 62
3 Months 1.1 32
6 Months -3.5 65
1 Year -3.0 58
2 Years 3.8 65
3 Years 5.1 66
5 Years 4.7 58

# Moneycontrol Rank within 68 Gilt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.1 - - - -
2017 -0.3 2.2 0.8 -3.2 -0.7
2016 2.7 1.6 4.7 3.2 13.7
2015 2.7 -0.1 3.5 0.6 7.1
2014 2.3 3.3 1.1 5.8 12.9
2013 2.1 4.0 -6.0 -0.3 -0.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 1.1 -3.5 -3 -3 3.8 5.1
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns -0.5 0.2 -3.3 -2 -9.5 -3.2 -1
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Nov 09, 0000

  • Benchmark:

    I-Sec Li- BEX

  • Asset size (Rs Cr):

    19.69 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Ashish Kela / Pranay Sinha
    View performance of schemes managed by the Fund Manager

  • Notes:

    Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund has been merged with Aditya Birla Sun Life Gilt Plus - PF Plan and the same has been renamed as Aditya Birla Sun Life Government Securities Fund w.e.f. May 21, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Government of India (08/01/2028) SOV 27.25 93.42
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 93.42
Mutual Funds 0.00
Money Market 0.00
Cash / Call 6.58
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 93.42
Top 10 93.42
Sectors %
Top 3 0
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