Aditya Birla SL G-Sec Fund(G)

65.79 0.01 (0.01%) NAV as on 25-Jan-22
52-Week High ( ) 66.13 (15-Dec-21)
52-Week Low ( ) 62.18 (12-Mar-21)
Type Open ended scheme
Launch Date 11-Oct-99
Net Assets ( Cr ) 1035.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.513.508.758.81
Category Avg2.952.157.857.83
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 (%)
05.22% GOI 15-Jun-2025Government Securities13.7
05.63% GOI 12-Apr-2026Government Securities9.6
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.43
07.39% Maharashtra SDL - 09-Nov-2026Government Securities5.58
07.16% Maharashtra SDL - 28-Sep-2026Government Securities5.02
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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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY