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F&O
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018
₹49.12
Rating
2
Min. SIP amount
Not Supported
Fund size
₹29.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 93.74% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.8% | 5.2% | 4.9% | NA |
| Category average | 7.7% | 8.4% | 5.6% | NA |
| Rank with in category | NA | NA | NA | NA |
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Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.9% | 8.4% | 8,550.70 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.6% | 8.3% | 1,345.56 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.5% | 8.1% | 11,322.01 |
HDFC Gilt Fund Direct Growth | 4 | 6.0% | 7.9% | 2,939.64 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.0% | 6.8% | 149.23 |
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Direct Plan Growth
VS
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