Aditya Birla SL Gilt Fund(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,376.12 Cr
- Expense Ratio
- 0.97%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Aug 2020
- ISIN
- INF209K01AC3
- Scheme Code
- 402AG
- Fund Scheme ID
- 1748
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -6.37% | -0.54% | -6.37% | -5.95% |
| 3 Months | 8.41% | 2.12% | 8.41% | 8.96% |
| 6 Months | 1.93% | 0.97% | 1.93% | 1.50% |
| 1 Year | 2.21% | 2.21% | 2.21% | 2.74% |
| 3 Years | 5.03% | 15.87% | 5.28% | 4.99% |
| 5 Years | 4.48% | 24.54% | 4.90% | 4.48% |
| Since Inception | 8.10% | 714.48% | 26.54% | 8.10% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities98.50%
- Cash & Cash Equivalents and Net Assets1.50%
Top Sectors
- G-Sec81.91%
- Others1.33%
- Finance0.17%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹1,127.18 Cr
Weightage
81.91%
Others
Value
₹18.30 Cr
Weightage
1.33%
Finance
Value
₹2.34 Cr
Weightage
0.17%
About
Fund Manager(s)
Mr. Bhupesh Bameta
Launch Date
5 Aug 2020
Benchmark
CRISIL 10 Year Gilt Index
Objective
The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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