Aditya Birla SL G-Sec Fund(G)

63.42 0.00 (0.00%) NAV as on 12-Apr-21
52-Week High ( ) 63.92 (05-Jan-21)
52-Week Low ( ) 58.44 (15-Apr-20)
Type Open ended scheme
Launch Date 11-Oct-99
Net Assets ( Cr ) 517.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.939.479.608.96
Category Avg1.848.098.688.83
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets22.04
5.15% GOI - 09-Nov-2025Government Securities9.44
08.34% Uttar Pradesh SDL - 13-Jan-2026Government Securities8.37
07.37% Maharashtra SDL - 14-Sep-2026Government Securities7.07
05.22% GOI 15-Jun-2025Government Securities5.39
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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 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY