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

11.86 -0.01 (-0.09%) NAV as on 23-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 Return2.993.699.587.62
Category Avg1.372.479.078.15
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 26/07/2021 As on 26/07/2021

15881.55 (0.16) 53063.96 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jayant Agro-Organics301.5045.5517.80

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.35-7.50-8.84

Portfolio Comparison

MUTUAL FUND ACTIVITY