Aditya Birla SL G-Sec Fund(G)

56.13 0.05 (0.10%) NAV as on 13-Sep-19
52-Week High ( ) 56.58 (16-Jul-19)
52-Week Low ( ) 48.45 (18-Sep-18)
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 Return17.3115.948.239.04
Category Avg10.779.847.698.30
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 (08/01/2028)Government Securities42.68
Government of India (14/01/2029)Government Securities27.97
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets14.78
Government of India (17/06/2033)Government Securities9.56
State Government Securities (10/10/2028)Government Securities4.2
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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 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY