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

11.82 0.01 (0.08%) NAV as on 09-Apr-21
52-Week High ( ) 12.10 (04-Dec-20)
52-Week Low ( ) 11.35 (13-Apr-20)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return3.1810.228.837.69
Category Avg2.528.198.338.98
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY