Birla Sun Life Constant Maturity 10 Year Gilt Fund (Debt, Gilt)

Moderate
18 yrs 5 monthsStarted on:11 Oct 1999
₹ 29.86 Cras on: 16 Feb 2018
Mid Term & Long Horizon
0.47%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

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Tenure

TenureReturns (CAGR)
2 YR5.75
3 YR5.44

SIP Returns

TenureReturns (CAGR)
2 YR0.01
3 YR3.1
5 YR5.41
10 YR5.92

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%95.37
GOI 28/07/2024 8.40%1.74

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.28%
Beta0.75%
Sharpe Ratio0.64

Pranay Sinha,Ashish Kela

Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.Mr. Kela is Bachelor of Technology- IIT Bombay and CFA
Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).Prior to joining Birla Sun Life Mutual Fund, he was working with Nomura Structured Finance as Structuring Credit Derivatives. He started his Career as Analyst in Lehman Brothers..

Other Funds Managed by Pranay Sinha,Ashish Kela

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