Aditya Birla SL G-Sec Fund(G)

65.93 0.04 (0.06%) NAV as on 26-Nov-21
52-Week High ( ) 65.93 (26-Nov-21)
52-Week Low ( ) 62.18 (12-Mar-21)
Type Open ended scheme
Launch Date 11-Oct-99
Net Assets ( Cr ) 977.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.703.919.808.89
Category Avg4.082.808.768.11
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities9.67
05.22% GOI 15-Jun-2025Government Securities9.49
07.39% Maharashtra SDL - 09-Nov-2026Government Securities5.91
07.16% Maharashtra SDL - 28-Sep-2026Government Securities5.32
07.02% Gujarat SDL - 28-Aug-2026Government Securities4.76
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INvestment Pattern Details

Type Minimum Maximum
GOI dated Securities0100
GOI T-Bills0100
State Govt dated Securities0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY