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Aditya Birla Sun Life Constant Maturity 10 Year Gilt Direct Plan Growth
Debt
Gilt
Moderate Risk
+5.17%
3Y annualised
-0.12% 1D
NAV: 01 Jun '18
₹49.12
Min. SIP amount
Not Supported
Fund size
₹29.86 Cr
Expense ratio
0.27%
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 93.74% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -2.8% | +5.2% | +4.9% | -- |
| Category average (Debt Gilt) | +7.0% | +7.8% | +5.2% | -- |
| Rank (Debt Gilt) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +6.30% | +8.05% | 9,240.09 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +4.74% | +7.56% | 1,132.07 | |
Tata Gilt Securities Fund Direct Growth | +4.65% | +7.45% | 1,167.20 | |
HDFC Gilt Fund Direct Growth | +4.76% | +7.23% | 2,740.18 | |
Franklin India Government Securities Fund Direct Growth | +5.28% | +6.54% | 184.15 | |
| Compare | ||||
About Aditya Birla Sun Life Constant Maturity 10 Year Gilt Direct Plan Growth
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Direct Plan Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. The fund currently has an Asset Under Management(AUM) of ₹4,39,074 Cr and the Latest NAV as of 01 Jun 2018 is ₹49.12.
The Aditya Birla Sun Life Constant Maturity 10 Year Gilt Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities.
Fund benchmarkI-SEC Li-BEX Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,39,074.17 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,