Aditya Birla SL G-Sec Fund(G)

57.14 0.06 (0.11%) NAV as on 24-Jan-20
52-Week High ( ) 57.14 (24-Jan-20)
52-Week Low ( ) 51.17 (28-Jan-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 Return3.3411.767.198.96
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 (19/03/2030)Government Securities16.17
Government of India (07/10/2029)Government Securities15.73
Government of India (08/04/2026)Government Securities13.41
Government of India (14/01/2029)Government Securities13.41
Government of India (08/01/2028)Government Securities10.37
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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 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY