Name: Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Growth
Brand: Aditya Birla Sun Life Mutual Fund

Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Growth

bookmark_border
share
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Growth
Debt
Gilt 10 year
Moderate Risk
5.07%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
 NAV: 01 Jun 2018₹48.70
Min. SIP amountNA
Rating2star
Fund size₹29.86 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.0%5.1%4.8%NA
Category average2.7%10.5%8.7%NA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (1)NameSectorInstrumentAssets
GOI
SovereignGOI Sec93.7%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
0.43%
30 Apr 2018 - 30 Sep 2018
0.47%
31 Mar 2018 - 30 Apr 2018
0.47%
28 Feb 2018 - 31 Mar 2018
0.47%
31 Jan 2018 - 28 Feb 2018
0.47%
31 Dec 2017 - 31 Jan 2018
0.47%
30 Nov 2017 - 31 Dec 2017
0.47%
31 Oct 2017 - 30 Nov 2017
0.47%
Expense ratio, exit load and taxExpense ratio: 0.43%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
keyboard_arrow_down
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM2,68,154.71 Cr
Date of Incorporation23 Dec 1994
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fu
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular 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. Pranay Sinha, Ashish Kela is the Current Fund Manager of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 01 Jun 2018 is ₹48.70.
The Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. ...Read more
Investment Objective
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residu
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities.
...Read more
Fund benchmarkI-SEC Li-BEX
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
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
E-mail
[email protected]
Website
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.com
Compare funds
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Growth
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww Digest
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	1Y	3Y	5Y	All
Fund returns	-3.0%	5.1%	4.8%	NA
Category average	2.7%	10.5%	8.7%	NA
Rank with in category	NA	NA	NA	NA

Rating	2
Fund size	₹29.86 Cr