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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Payout

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previously known as Birla Sun Life Gilt Plus Dir Qt Div until

9.910 (-0.120%)
NAV on June 01, 2018
Category Fixed income:
Intermediate Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 29 cr
Turnover Ratio 2133.33%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: -4.78%
  • 3M: 1.18%
  • 3Y: 2.18%
  • 6M: -3.79%
  • 5Y: 2.27%
Min Investment 1,000
Merged into INF209KA1LC4 Aditya BSL Gov Sec Dir Qt DP on 04-06-2018
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 8 years) Asish Kela (Since about 8 years)
ISIN F00000PDP7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark ICICI Securities Libex TR INR
Avg. Maturity 9.09 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs ICICI Securities Libex TR INR

Alpha -4.21
Beta 0.76
R-Squared 83.75
Info Ratio -2.23
Tracking Err 2.38
Sortino -0.367
Sharpe -0.266
Std Dev 4.799
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to enable investors to invest in Central Government Securities, based on their own view on the interest rate scenario & generate credit risk-free returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.133 10.08% 7,347 cr 0.56% Below Average
Sbi
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69.811 8.40% 12,573 cr 0.46% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
42.755 8.20% 2,061 cr 0.50% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
42.870 8.20% 2,061 cr 0.50% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.066 8.12% 182 cr 0.51% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
75.491 8.00% 295 cr 0.48% Average
Dsp
DSP Gilt Fund Direct Plan Growth
101.645 7.96% 1,904 cr 0.57% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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