AUM
₹ 45 Cr
Expense Ratio
0.19%
AMC
Aditya Birla Sun Life Asset Managemen...
Manager
Mr. Kaustubh Gupta
Benchmark
CRISIL Broad Based Gilt Index
Fund Size
45
Expense Ratio (%)
0.19%
Tracking Error (%)
0.56%
PE
—
Beta
Low Risk
Volatility
0.08
Dividend Yield (%)
—
52W Low
103.6
52W High
111.2
Standard Deviation
0.005
Risk Level
LOW
Technicals
Bullish
RSI
76.71
EMA 50
109.32
EMA 200
—
Bearish
4
Neutral
6
Bullish
4
Bearish
4
Neutral
18
Bullish
24
Bearish
0
Neutral
12
Bullish
20
Company | Weightage (%) |
Government Bond | 97.60% |
7.32% GOI BOND13NOV2030 | 18.87% |
7.30% GOI 19JUN53 | 18.83% |
7.04% GOVERNMENTOFINDIA 03JUN29 G-SEC | 18.68% |
7.18% GOI 24-Jul-2037 | 18.61% |
7.10% GOVT 08-Apr-2034 | 11.41% |
6.79% INDIA GOV BOND07OCT2034 GSEC | 11.21% |
Cash &Current Assets | 2.40% |
Allocation
21.66
▲ 0.74%
71.95
▲ 0.49%
29.29
▲ 0.31%
37.90
▼ 0.21%
82.24
▲ 0.32%
10.15
▲ 0.50%
161.72
▼ 1.41%
110.63
▼ 0.02%
31.43
▲ 0.38%
57.78
▲ 0.82%
1000.01
▲ 0.00%
106.81
▼ 1.72%
15.13
▲ 1.00%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
LOW
Liquidity
NEUTRAL
Consistency
NEUTRAL