Aditya Birla SL Constant Maturity 10 Year Gilt Fund (Debt, Gilt)

Moderate
19 yrs 11 monthsStarted on:12 Oct 1999
₹ 29.18 Cras on: 01 Jun 2018
Mid Term & Long Horizon
0.47%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities.

Exit Load

Scheme Documents

Similar Funds
Reliance Gilt Securities Fund
Current NAV 26.85
Return (CAGR) 6.31%
Value Research
SBI Magnum Gilt Fund
Current NAV 44.31
Return (CAGR) 8.31%
Value Research
Aditya Birla SL Government Securities Fund
Current NAV 56.11
Return (CAGR) 9.06%
Value Research
UTI Gilt Fund
Current NAV 44.28
Return (CAGR) 8.82%
Value Research
IDFC Government Securities Fund
Current NAV 24.05
Return (CAGR) 8.52%
Value Research
DSP Government Securities Fund
Current NAV 64.08
Return (CAGR) 9.78%
Value Research
Axis Gilt Fund
Current NAV 17.34
Return (CAGR) 7.53%
Value Research
Principal GSF Fund
Current NAV 34.37
Return (CAGR) 7.96%
Value Research NA
Baroda Pioneer Gilt Fund
Current NAV 30.21
Return (CAGR) 6.55%
Value Research
HDFC Gilt Short Term Fund
Current NAV 28.44
Return (CAGR) 6.42%
Value Research NA
ICICI Pru Short Term Gilt Fund
Current NAV 43.64
Return (CAGR) 8.16%
Value Research NA
Franklin IGSF Composite Fund
Current NAV 54.14
Return (CAGR) 9.31%
Value Research NA

Tenure

TenureReturns (CAGR)
1 Month0.15
3 Month1.13
2 YR3.78
3 YR5.06

SIP Returns

TenureReturns (CAGR)
3 YR2.17
5 YR4.93
10 YR5.62

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%93.74

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.8%
Beta0.79%

Pranay Sinha,Ashish Kela

Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.Mr. Kela is Bachelor of Technology- IIT Bombay and CFA
Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).Prior to joining Birla Sun Life Mutual Fund, he was working with Nomura Structured Finance as Structuring Credit Derivatives. He started his Career as Analyst in Lehman Brothers..