Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Aditya Birla SL Gilt Plus-PF(AD)

Scheme Returns

0%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

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-PF(AD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Gilt Fund with 10 year constant duration 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* 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.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    29-Jul-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    374.63

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund with 10 year constant duration

  • Objectives

    The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Prasad Dhonde

  • 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

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Limited 2682.01 1.88
Net Receivables / (Payables) 11755.09 8.23
Government of India (02/07/2040) 0.33 0
Government of India (24/11/2026) 2577.33 1.8
Government of India (02/08/2027) 68.7 0.05
Government of India (21/09/2027) 208.43 0.15
Government of India (09/07/2026) 2066.5 1.45
Government of India (25/05/2025) 506.18 0.35
State Government Securities (26/08/2025) 172.25 0.12
State Government Securities (26/08/2025) 407.48 0.28
State Government Securities (09/09/2025) 509.45 0.36
State Government Securities (14/10/2025) 1013.76 0.71
State Government Securities (26/11/2025) 29.66 0.02
Government of India (11/01/2026) 1671.48 1.17
Government of India (06/09/2026) 3999.47 2.8
State Government Securities (27/01/2026) 256.25 0.18
State Government Securities (29/03/2027) 1997.43 1.22
State Government Securities (01/11/2027) 506.19 0.35
Government of India (08/01/2028) 180.47 0.13
State Government Securities (12/12/2028) 44.28 0.03
0% GOI - 15JUN27 STRIPS 610.26 0.43
0% GOI SERIES 0628 - 15JUN28 STRIPS 1765.9 1.24
0% GOI - 15DEC28 STRIPS 346.85 0.24
State Government Securities (27/05/2025) 487 0.34
0% GOI - 15MAR2027 STRIPS 276.58 0.19
Government of India (22/09/2033) 1001.86 0.7
0% GOI - 15JUN31 STRIPS SR-0631 1466.06 1.05
0% GOI - 15DEC31 STRIPS SR-1231 1411.98 1.02
0% GOI - 15DEC32 STRIPS SR-1232 1317.08 0.95
0% GOI - 15JUN33 STRIPS SR-0633 1269.37 0.91
0% GOI - 15DEC33 STRIPS SR-1233 1225.35 0.88
0% GOI - 15JUN32 STRIPS SR-0632 1363.02 0.98
0% GOI - 15JUN26 STRIPS 481.37 0.34
0% GOI - 15JUN29 STRIPS 334.49 0.23
0% GOI - 15JUN2030 STRIPS 310.9 0.22
0% GOI - 15DEC26 STRIPS 1961.94 1.37
0% GOI - 15DEC29 STRIPS 322.07 0.23
0% GOI - 15DEC2030 STRIPS 300.38 0.21
0% GOI - 15MAR2028 STRIPS 257.45 0.18
0% GOI - 12JUN2029 STRIPS 1762.78 0.98
Government of India (12/04/2026) 448.58 0.31
0% GOI - 12JUN2028 STRIPS 1892.03 1.06
0% GOI - 22FEB29 STRIPS 1133.78 0.79
0% GOI - 22FEB2030 STRIPS 1052.66 0.74
0% GOI - 22AUG29 STRIPS 1092.67 0.76
0% GOI - 22AUG2030 STRIPS 1015.54 0.71
0% GOI - 17JUN2030 STRIPS 1162.36 0.81
0% GOI - 17JUN29 STRIPS 1250.57 0.88
0% GOI - 17DEC2030 STRIPS 1123.02 0.79
0% GOI - 17DEC2029 STRIPS 1204.14 0.84
0% GOI - 12DEC2028 STRIPS 1825.71 1.02
0% GOI - 12DEC2029 STRIPS 1700.41 0.95
Government of India (15/11/2026) 2114.13 1.48
0% GOI - 16JUN27 STRIPS 799.22 0.56
Government of India (18/04/2029) 6493.75 4.55
Government of India (20/06/2027) 25761.45 18.03
State Government Securities (13/07/2033) 512.16 0.29
0% GOI - 12MAR27 STRIPS 230.94 0.16
0% GOI - 12SEP27 STRIPS 382.39 0.27
0% GOI - 19MAR27 STRIPS 796.42 0.56
0% GOI - 19SEP27 STRIPS 767.88 0.54
0% GOI - 19MAR28 STRIPS 4651.15 3.26
State Government Securities (27/10/2030) 5092.6 3.55
0% GOI - 19SEP26 STRIPS 798.28 0.56
0% GOI - 12MAR29 STRIPS 1672.1 1.17
0% GOI - 19SEP28 STRIPS 4497.15 3.15
Government of India (06/02/2033) 5050.9 3.54
182 DAYS T-BILL 10AUG23 4991.89 3.48
State Government Securities (29/03/2033) 512.56 0.36
State Government Securities (29/03/2034) 82.79 0.06
State Government Securities (23/03/2032) 1832.77 1.28
State Government Securities (23/03/2033) 312.74 0.22
0% GOI - 12SEP2029 STRIPS 1611.61 1.13
Government of India (10/04/2028) 2134.74 1.49
Government of India (17/04/2030) 32356.39 22.65
Government of India (17/04/2026) 4984.09 3.48
Government of India (12/06/2063) 4799.46 3.45
Government of India (19/06/2053) 4935.98 3.55
0% GOI - 12DEC2031 STRIPS 1387.71 0.97
0% GOI - 12JUN2031 STRIPS 1439.02 1.01
0% GOI - 15MAR2029 STRIPS 240.07 0.17
0% GOI - 15MAR2030 STRIPS 222.92 0.16
0% GOI - 15SEP2028 STRIPS 248.93 0.17
0% GOI - 15SEP2029 STRIPS 231.39 0.16
0% GOI - 15SEP2030 STRIPS 215.03 0.15
Government of India (24/07/2037) 18908.63 12.97
91 DAYS T-BILL 02Nov23 9998.14 6.12
Government of India (14/08/2033) 5016.53 3.44
0% GOI - 12JUN2031 STRIPS 21.69 0.01
0% GOI - 12DEC2031 STRIPS 20.89 0.01
Government of India (06/11/2073) 1997.28 1.22
State Government Securities (28/02/2034) 4989.61 2.78
State Government Securities (27/03/2036) 2522.94 1.84
State Government Securities (27/03/2039) 2530 1.85
State Government Securities (27/03/2035) 2298.84 1.68
State Government Securities (27/03/2034) 1805.89 1.32
State Government Securities (27/03/2033) 1598.57 1.17
State Government Securities (27/03/2035) 253.01 0.18
State Government Securities (27/03/2033) 137.56 0.1
Government of India (22/04/2064) 11458.46 6.4

Divident Details

Scheme Name Date Dividend (%)
Aditya Birla Sun Life Gilt Plus - PF Plan 15-03-2007 1.4718
Aditya Birla Sun Life Gilt Plus - PF Plan 18-03-2008 1.38437275
Aditya Birla Sun Life Gilt Plus - PF Plan 17-03-2009 1.8
Aditya Birla Sun Life Gilt Plus - PF Plan 17-03-2010 0.99994934
Aditya Birla Sun Life Gilt Plus - PF Plan 11-02-2011 0.4813559066

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 0.4 4.4 5.07 9.7 6.21 4.43
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.79 4.92 4.86 9 5.83 4.73

Other Funds From - Aditya Birla SL Gilt Plus-PF(AD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.92 7.53 7.38 7.23 5.56