Item: Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Payout
Rating: 1
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Payout

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

Min Investment 1,000

Merged into INF209KA1LC4 Aditya BSL Gov Sec Dir Qt DP on 04-06-2018

Fund Manager Pranay Sinha (Since over 8 years) Asish Kela (Since over 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.928	10.29%	7,276 cr	0.56%	Low
DSP Gilt Fund Direct Plan Growth	102.924	8.91%	1,852 cr	0.57%	Above Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.341	8.83%	2,063 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	43.224	8.83%	2,063 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.421	8.78%	12,149 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.324	8.61%	175 cr	0.51%	Average
HSBC Gilt Fund Direct Plan Growth	76.243	8.51%	250 cr	0.48%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Gilt Securities Fund Direct Plan Growth	88.797	10.56%	1,149 cr	0.27%	Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	47.304	10.49%	1,645 cr	0.14%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.928	10.29%	7,276 cr	0.56%	Low
DSP Gilt Fund Direct Plan Growth	102.924	8.91%	1,852 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.421	8.78%	12,149 cr	0.46%	Average