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

11.89 0.01 (0.09%) NAV as on 27-Jul-21
52-Week High ( ) 12.10 (04-Dec-20)
52-Week Low ( ) 11.59 (16-Mar-21)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return3.273.769.537.63
Category Avg1.552.539.038.15
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY