Aditya Birla SL Gilt Plus-PF(AD)
Scheme Returns
0%
Category Returns
0%
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.
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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
29-Jul-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
374.63
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund with 10 year constant duration
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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
--
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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 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 | 6.91 | 4.82 | 9.31 | 6.37 | 4.4 |
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.79 | 6.96 | 4.63 | 8.61 | 5.96 | 4.71 |
Other Funds From - Aditya Birla SL Gilt Plus-PF(AD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |