| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Govt Securities Fund (IDCW-Q) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 23-Sep-99 |
| Fund Manager | Bhupesh Bameta |
| Net Assets ()Cr | 1,837.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.68800.0000 | 0.0 |
| Date | 15-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | -0.57 | 1.94 | -2.67 | 3.28 | 6.38 | 4.89 | 8.15 |
| Category Avg | 0.19 | 0.30 | 2.13 | 0.51 | 6.82 | 7.43 | 5.28 | 7.59 |
| Category Best | 0.34 | 0.73 | 3.58 | 2.95 | 9.39 | 8.75 | 6.71 | 9.33 |
| Category Worst | -0.19 | -0.59 | 1.36 | -2.95 | 2.78 | 5.18 | 3.63 | -1.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 76,679,750 | 767.24 | 41.75 |
| GSEC2064 | 53,302,200 | 528.39 | 28.75 |
| GSEC2063 | 21,450,000 | 210.15 | 11.44 |
| GSEC2034 | 12,500,000 | 124.70 | 6.79 |
| GSEC2074 | 6,285,700 | 60.44 | 3.29 |
| GSEC2039 | 3,645,300 | 36.54 | 1.99 |
| GSEC2061 | 3,000,000 | 27.74 | 1.51 |
| GSEC | 1,500,000 | 14.91 | 0.81 |
| GSEC2040 | 1,500,000 | 14.70 | 0.80 |
| GSEC2035 | 223,400 | 2.20 | 0.12 |
| GSEC2033 | 205,000 | 2.13 | 0.12 |
| GSEC2026 | 57,200 | 0.57 | 0.03 |
| GSEC2054 | 40,000 | 0.39 | 0.02 |
| C C I | 0 | 22.85 | 1.24 |
| Net CA & Others | 0 | 24.71 | 1.34 |
