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Aditya Birla Sun Life Constant Maturity 10 Year Gilt Direct Plan Growth-0.12%

-2.80%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y

Fund Details

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

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.27%
NAV49.12 (01 Jun 2018)
Fund Started01 Jan 2013
Fund Size30 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-2.8%
5.2%
4.9%
5.8%
Category Average
11.5%
10.3%
10.4%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -2.8% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.27%
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the category average returns
    4. 3Y Returns are lower than the category average returns
    5. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec93.7%

    Fund Managers

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

    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 01 Jan 2013. Pranay Sinha, Ashish Kela is the Current Fund Manager of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹30 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 1000.

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    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,
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