Aditya Birla SL G-Sec Fund(G)-Direct Plan

68.71 0.06 (0.09%) NAV as on 16-Sep-21
52-Week High ( ) 68.71 (16-Sep-21)
52-Week Low ( ) 64.43 (28-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return11.206.4911.279.91
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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY