Aditya Birla SL Gilt Plus-Liquid(DD)-Direct Plan
Scheme Returns
0%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Gilt Plus-Liquid(DD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
20-Aug-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.7549
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Fund Manager
Mr. Prasad Dhonde
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Fund Manager Profile
Mr. Prasad Dhonde has experience of over 11 years in Financial Services Sector. Prior to joining BSLAMC, he has worked with Credit Analysis & Research Ltd., Times Investor Services Pvt. Ltd., Birla Sun Life Securities Ltd., RR Financial Consultants Ltd., Probity Research & Services Private Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 872 | 99.22 |
| Net Receivables / (Payables) | 6.89 | 0.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan | 07-03-2014 | 0.001800374085 |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan | 10-03-2014 | 0.00561632328 |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan | 11-03-2014 | 0.0019777320675 |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan | 12-03-2014 | 0.002097369465 |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan | 23-06-2014 | 0.0029582890575 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 7.46 | 18.95 | 13.74 | 9.73 | 5.72 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 7.4 | 16.18 | 12.25 | 9.08 | 5.68 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 6.64 | 15.84 | 12.17 | 8.9 | 6.14 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 6.94 | 14.22 | 10.38 | 8.25 | 5.68 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 7.09 | 13.75 | 10.12 | 7.94 | 6.4 |
| PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 6.34 | 13.83 | 10.22 | 7.9 | 5.18 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 6.36 | 14.55 | 9.31 | 7.73 | 5.69 |
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 6.95 | 11.23 | 8.16 | 7.73 | 6.46 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 8.19 | 13.11 | 9.14 | 7.65 | 5.26 |
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 8.35 | 7.22 | 13.27 | 10.03 | 7.58 | 5.27 |
Other Funds From - Aditya Birla SL Gilt Plus-Liquid(DD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |