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you are here: Moneycontrol Mutual Funds Gilt Short Term Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life G-Sec. Fund - Short Term Fund - Retail Plan (DD)

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

Plan: Retail Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 110515
Fact Sheet Buy
10.003 0.00 ( 0.00 %)
NAV as on 11 Dec, 2015
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Gilt Short 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.

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

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Returns (NAV as on Dec 11, 2015)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 6 Gilt Short 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
2015 0.0 0.0 0.0 0.0 0.0
2014 0.0 0.0 0.0 0.0 0.0
2013 0.0 0.0 0.0 0.0 0.0
2012 0.0 0.0 0.0 0.0 0.0
2011 0.0 0.0 0.0 0.0 0.0

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 0 0 0 0 0 0
Category average 0.6 1.4 2.5 4.9 7.5 7.8 8.8
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.6 1.9 2.9 5.4 8.9 9.1 9.8
Worst of Category 0.1 0.5 1.9 4.3 6.6 6.8 7.6
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 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    I-Sec Si- BEX

  • Asset size (Rs Cr):

    0.5 ( Dec 31, 2015 )

  • Asset Date:

    Dec 31, 2015

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Constant Maturity Fund (G) 217.11 37.4 1.9 2.7 5.0 8.7 9.4
SBI Magnum Constant Maturity Fund - Direct Plan (G) 242.39 38 1.9 2.9 5.4 9.1 9.8
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (G) 8.10 25.5 0.5 1.9 4.3 7.8 9.2
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (G) 63.02 25.7 0.5 2.0 4.4 8.0 9.3
UTI Overnight Fund (G) 12.02 2458.6 1.2 2.5 4.8 6.8 7.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Nov 30, 2015
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Nov 30, 2015
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 100.00
Sector Allocation (%) As on Nov 30, 2015
Sector %
No Sector Allocation Data Available
Concentration As on Nov 30, 2015
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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