Aditya Birla SL G-Sec Fund(G)

62.40 0.14 (0.22%) NAV as on 10-Jul-20
52-Week High ( ) 62.40 (10-Jul-20)
52-Week Low ( ) 55.77 (14-Aug-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 Return19.4711.808.669.22
Category Avg18.0610.907.958.64
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 (%)
07.57% GOI - 17-Jun-2033Government Securities14.67
06.45% GOI - 07-Oct-2029Government Securities14.33
06.79% GOI - 15-May-2027Government Securities13.67
07.59% GOI 11-Jan-2026Government Securities13.21
07.88% GOI - 19-Mar-2030Government Securities11.45
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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 10/07/2020 As on 10/07/2020

10768.05 (-0.42) 36594.33 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
Inspirisys Solutions27.354.5519.96
Paisalo Digital247.8539.7019.07

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Impex Ferro Tech0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY