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

11.46 -0.01 (-0.06%) NAV as on 05-Aug-21
52-Week High ( ) 11.69 (04-Dec-20)
52-Week Low ( ) 11.19 (16-Mar-21)
Type Open ended scheme
Launch Date 11-Oct-99
Net Assets ( Cr ) 629.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.343.378.897.53
Category Avg3.842.648.998.13
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 Securities8.77
07.16% Maharashtra SDL - 28-Sep-2026Government Securities7.1
07.39% Maharashtra SDL - 09-Nov-2026Government Securities6.58
05.63% GOI 12-Apr-2026Government Securities6.22
08.34% Uttar Pradesh SDL - 13-Jan-2026Government Securities4.92
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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 06/08/2021 As on 06/08/2021

16331.35 (0.23) 54619.49 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison

MUTUAL FUND ACTIVITY