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

11.44 -0.01 (-0.04%) NAV as on 30-Jul-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 ) 880.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.593.266.920.97
Category Avg1.312.529.018.10
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY