Aditya Birla Sun Life Gilt Fund - Regular Plan - Quarterly IDCW
Category: Debt: Gilt
Launch Date: 12-10-1999
AUM:
₹ 1,175.01 Cr
Expense Ratio
1.14%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF209K01AF6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Quarterly IDCW | -0.63 | 4.52 | 4.07 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.484
Last change
0.01 (0.0506%)
Fund Size (AUM)
₹ 1,175.01 Cr
Performance
6.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate income and capital appreciation through investments exclusively in Government Securities.
Fund Manager
Mr. Bhupesh Bameta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India | 22.91 |
| TREPS | 17.84 |
| 7.3% Government of India | 12.26 |
| 7.09% CGL 2054 | 5.57 |
| Government of India (25/11/2074) | 4.91 |
| Government of India (30/10/2034) | 4.37 |
| 91 Days Tbill (MD 01/10/2026) | 4.26 |
| State Government Securities (27/08/2036) | 4.15 |
| 364 DAY T-BILL 16.09.27 | 4.02 |
| 7.71% GOI MAT 180566 | 3.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Gilt Fund Reg Qly IDCW | 4.07 |