Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan

This Scheme Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan is Merged with Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
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  • (-0.12%)Nav, as on 01-06-2018

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  • Net Change on 01-06-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan 1.74 4.68 -2.80 5.16 4.90 5.78
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Li-BEX N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH Jan 02, 2013 10.51 9.04 6.17 0.35 411.32
DSP 10Y G-Sec Fund - Direct Plan - Growth Sep 26, 2014 Unrated 10.46 8.90 5.26 0.22 29.36
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth Jan 01, 2013 Unrated 10.88 9.16 5.96 0.40 26.03
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Sep 12, 2014 Unrated 11.22 9.17 6.36 0.10 19.21

Fund Holdings as on 31-May-2018

  • Government of India (08/01/2028)

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:B.Tech, IIT
  • Experience:10
  • Basic Details:He has over 10 years of experience in the capital markets and has been with the fixed income investments team at Birla Sun Life Asset Management Company Ltd. since June 2012. Prior to joining Birla Sun Life Asset Management Company Ltd, he led a team focusing on structuring credit derivatives at Nomura Structured Finance (formerly Lehman Brothers) working from the Mumbai and London offices of the firm. He started his career as an analyst with the fixed income derivatives team of Lehman Brothers (May 2006 - June 2012).
  • Funds Managed:

  • Cash

  • SOV

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About Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund

Scheme Analysis

Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹29.17 crore. Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and I-Sec Li-BEX as secondary index.

The NAV of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund ended down ₹-0.06(-0.12%)yesterday to ₹49.117.

Among its top 3 holdings the fund has exposure to Government of India (08/01/2028), Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund is managed by Pranay Sinha and Ashish Kela.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111