Aditya Birla SL G-Sec Fund(G)

61.62 0.01 (0.01%) NAV as on 27-May-20
52-Week High ( ) 61.62 (27-May-20)
52-Week Low ( ) 53.22 (30-May-19)
Type Open ended scheme
Launch Date 11-Oct-99
Net Assets ( Cr ) 202.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.8716.099.269.21
Category Avg15.2714.388.238.61
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 (%)
Government of India (17/06/2033)Government Securities33.21
State Government Securities (08/04/2030)Government Securities12.37
Government of India (07/10/2029)Government Securities8.76
Government of India (19/03/2030)Government Securities7.85
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets7.69
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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 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Premier Polyfilm22.803.8020.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY