Aditya Birla SL G-Sec-ST(QD)
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 G-Sec-ST(QD) | 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
28-Oct-1999
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
46.99
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The objective of the scheme is to provide investors current income consistent with a portfolio invested 100% in securities issued by the Government of India or the State Government and the secondary objective is capital appreciation.
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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
--
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Fund Manager
Mr. Maneesh Dangi
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Fund Manager Profile
Mr. Maneesh Dangi has over 11 years of experience in Rate Trading & Research. He has been with Birla Sunlife since Jan-06, and has managed funds with various mandates. He has been awarded 'the best fund manager of the year for 2010' by Crisil-CNBC. He has also won 'the most astute investor' award by The Asset (Hongkong) for two years in a row (2009 & 2010). Distributor community's forum 'WealthAdvisors' ranked him as 'the best fund manager of the year in 2010'.
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 | 80 | 98.35 |
| Net Receivables / (Payables) | 1.34 | 1.65 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Govt. Securities Short Term Fund | 16-12-2009 | 0.043952 |
| Aditya Birla Sun Life Govt. Securities Short Term Fund | 17-03-2010 | 0.05000318 |
| Aditya Birla Sun Life Govt. Securities Short Term Fund | 16-06-2010 | 0.12740535 |
| Aditya Birla Sun Life Govt. Securities Short Term Fund | 16-09-2010 | 0.1278 |
| Aditya Birla Sun Life Govt. Securities Short Term Fund | 16-12-2010 | 0.12649205 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 11.2 | 16.97 | 12.98 | 9.66 | 5.7 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 9.57 | 14.83 | 11.66 | 9.05 | 5.68 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 10.31 | 14.51 | 11.63 | 8.92 | 6.16 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 8.34 | 13.14 | 9.84 | 8.25 | 5.64 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 8.65 | 12.87 | 9.66 | 7.93 | 6.39 |
| PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 8.28 | 12.86 | 9.7 | 7.92 | 5.18 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 8.84 | 13.37 | 8.85 | 7.74 | 5.67 |
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 7.51 | 10.33 | 7.91 | 7.74 | 6.47 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 8.14 | 11.48 | 9.24 | 7.7 | 5.54 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 9.02 | 12.12 | 8.7 | 7.65 | 5.25 |
Other Funds From - Aditya Birla SL G-Sec-ST(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |