Aditya Birla SL G-Sec-ST-Inst(DD)
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-Inst(DD) | 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
30-Nov--0001
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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 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
₹50,000,000
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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 | 05-02-2009 | 0.000688 |
Aditya Birla Sun Life Govt. Securities Short Term Fund | 06-02-2009 | 0.000688 |
Aditya Birla Sun Life Govt. Securities Short Term Fund | 09-02-2009 | 0.000688 |
Aditya Birla Sun Life Govt. Securities Short Term Fund | 02-03-2009 | 0.000688 |
Aditya Birla Sun Life Govt. Securities Short Term Fund | 03-03-2009 | 0.000688 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 13.79 | 16.1 | 13.47 | 9.63 | 5.74 |
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 10.85 | 13.91 | 12.12 | 8.98 | 5.59 |
DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 13.07 | 13.47 | 12 | 8.86 | 6.15 |
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 9.5 | 12.12 | 10.12 | 8.22 | 5.63 |
PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 10.14 | 11.89 | 9.9 | 7.92 | 5.17 |
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 9.94 | 11.88 | 9.7 | 7.89 | 6.33 |
ICICI Prudential Gilt Fund - IDCW | 113.31 | 8.08 | 9.65 | 7.92 | 7.82 | 6.42 |
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 10.7 | 12.3 | 8.82 | 7.8 | 5.63 |
UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 8.81 | 10.4 | 9.43 | 7.77 | 5.5 |
HDFC Gilt Fund - IDCW Plan | 23.4 | 9.67 | 11.25 | 8.68 | 7.63 | 5.27 |
Other Funds From - Aditya Birla SL G-Sec-ST-Inst(DD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.15 | 7.01 | 7.35 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.15 | 7.01 | 7.35 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.15 | 7.01 | 7.35 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.15 | 7.01 | 7.35 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.15 | 7.01 | 7.35 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.15 | 7.01 | 7.35 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.15 | 7.01 | 7.35 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.15 | 7.01 | 7.35 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.15 | 7.01 | 7.35 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.15 | 7.01 | 7.35 | 7.28 | 5.81 |