Aditya Birla SL G-Sec Fund(Q-IDCW)

11.41 0.02 (0.13%) NAV as on 19-Apr-21
52-Week High ( ) 11.69 (28-May-20)
52-Week Low ( ) 11.19 (16-Mar-21)
Type Open ended scheme
Launch Date 11-Oct-99
Net Assets ( Cr ) 517.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.117.529.027.56
Category Avg1.806.548.908.18
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets22.04
5.15% GOI - 09-Nov-2025Government Securities9.44
08.34% Uttar Pradesh SDL - 13-Jan-2026Government Securities8.37
07.37% Maharashtra SDL - 14-Sep-2026Government Securities7.07
05.22% GOI 15-Jun-2025Government Securities5.39
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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 20/04/2021 As on 20/04/2021

14461.70 (0.71) 48179.57 (0.48)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Alpa Lab56.408.7518.36

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY