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NAV As on Apr-19-2024

Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
2.14
SOV
97.86
Asset Allocation
Instrument Holdings
Instruments %
Government Securities97.86
Cash & Cash Equivalents and Net Assets2.14

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/02/14
to 27/02/15
23.56NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 20/05/13
to 20/05/14
-1.75NA
Ratios
Standard Deviation[%] 2.83
Sharpe Ratio [%] 0.45
Average Maturity 16.01 years
Modified Duration 8.41
YTM 7.24
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Gilt
Inception Date (Regular Plan)
11-Oct-99
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.46
Expense Ratio (Regular Plan) %
1.11
Investing Style
High Long
Fund Manager
Bhupesh Bameta
Scheme Benchmark
NIFTY ALL DURATION G-SEC INDEX
AUM (Rs. in Cr.)
1,368.84
Fund Objective

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

Growth Chart of the Scheme
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan

Performance Comparison with similar Schemes and Benchmark