Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Growth

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previously known as Birla Sun Life Gilt Plus Dir Gr until

NAV on June 01, 2018
Category Fixed income:
Intermediate Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 29 cr
Turnover Ratio 2133.33%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: -2.80%
  • 3M: 1.18%
  • 3Y: 5.17%
  • 6M: -3.38%
  • 5Y: 4.91%
Min Investment 1,000
Merged into INF209K01XP7 Aditya BSL Gov Sec Dir Gr on 04-06-2018
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 7 years) Asish Kela (Since about 7 years)
ISIN INF209K01XS1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark ICICI Securities Libex TR INR
Avg. Maturity 9.09 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs ICICI Securities Libex TR INR

Alpha -1.40
Beta 0.78
R-Squared 88.70
Info Ratio -1.13
Tracking Err 2.05
Sortino 0.531
Sharpe 0.336
Std Dev 4.796
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to enable investors to invest in Central Government Securities, based on their own view on the interest rate scenario & generate credit risk-free returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
99.005 7.89% 5,576 cr 0.56% Average
91.117 7.48% 755 cr 0.56% Average
23.481 7.26% 140 cr 0.49% Above Average
34.124 7.25% 1,661 cr 0.45% Above Average
78.424 7.22% 1,399 cr 0.46% Average
62.724 7.17% 8,134 cr 0.46% Below Average
100.422 7.16% 2,984 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.005 7.89% 5,576 cr 0.56% Average
91.117 7.48% 755 cr 0.56% Average
24.277 7.40% 325 cr 0.4% Below Average
29.222 7.38% 122 cr 0.45% Below Average
78.429 7.30% 563 cr 0.45% Average
23.481 7.26% 140 cr 0.49% Above Average
34.124 7.25% 1,661 cr 0.45% Above Average


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