Aditya Birla SL G-Sec Fund(G)

65.65 0.09 (0.13%) NAV as on 20-Sep-21
52-Week High ( ) 65.65 (20-Sep-21)
52-Week Low ( ) 61.84 (28-Sep-20)
Type Open ended scheme
Launch Date 11-Oct-99
Net Assets ( Cr ) 862.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.495.8110.598.94
Category Avg7.914.679.648.26
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 Securities31.26
07.16% Maharashtra SDL - 28-Sep-2026Government Securities7.28
07.39% Maharashtra SDL - 09-Nov-2026Government Securities6.74
07.59% GOI 11-Jan-2026Government Securities4.98
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.99
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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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY