Aditya Birla SL Govt Securities Fund (G)

Aditya Birla SL Govt Securities Fund (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Govt Securities Fund (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 23-Sep-1999
Fund Manager:Bhupesh Bameta
Net Assets (Rs. cr):1368.84

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Aditya Birla SL Govt Securities Fund (G)- NAV Chart
Aditya Birla SL Govt Securities Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.24 -0.50 1.58 4.73 6.86 5.01 7.17 8.47
Category Avg-0.09-0.10 1.61 4.45 6.97 4.98 6.95 7.36
Category Best0.140.52 2.39 5.91 8.41 6.48 8.43 9.42
Category Worst-0.24 -0.50 1.58 4.73 6.86 5.01 7.17 8.47
Aditya Birla SL Govt Securities Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Govt Securities Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.84 0.00 25.17
Reverse RepoC C I -/- 0.30 0.00 4.09
Government Securities
Govt. SecuritiesGSEC2053 -/- 30.56 4,09,34,950.00 418.25
Govt. SecuritiesGSEC2037 -/- 24.60 3,34,23,050.00 336.77
Govt. SecuritiesGSEC2028 -/- 3.59 65,00,000.00 49.16
Govt. SecuritiesGSEC2028 -/- 3.47 65,00,000.00 47.44
Govt. SecuritiesGSEC2033 -/- 2.21 30,00,000.00 30.26
Govt. SecuritiesGSEC2063 -/- 1.89 25,53,050.00 25.90
Govt. SecuritiesGSEC2039 -/- 1.85 25,00,000.00 25.30
Govt. SecuritiesGSEC2036 -/- 1.84 25,00,000.00 25.23
Govt. SecuritiesGSEC2035 -/- 1.68 22,83,300.00 22.99
Govt. SecuritiesGSEC2030 -/- 1.42 30,10,000.00 19.41
Govt. SecuritiesGSEC2030 -/- 1.37 30,10,000.00 18.74
Govt. SecuritiesGSEC2028 -/- 1.36 25,10,000.00 18.66
Govt. SecuritiesGSEC2034 -/- 1.32 17,98,850.00 18.06
Govt. SecuritiesGSEC2029 -/- 1.29 25,02,400.00 17.67
Govt. SecuritiesGSEC2029 -/- 1.25 25,02,400.00 17.04
Govt. SecuritiesGSEC2033 -/- 1.17 15,93,650.00 15.99
Govt. SecuritiesGSEC2031 -/- 1.10 25,00,000.00 15.03
Govt. SecuritiesGSEC2031 -/- 1.06 25,00,000.00 14.52
Govt. SecuritiesGSEC2032 -/- 1.02 25,00,000.00 14.01
Govt. SecuritiesGSEC2032 -/- 0.99 25,00,000.00 13.53
Govt. SecuritiesGSEC2029 -/- 0.97 19,07,500.00 13.22
Govt. SecuritiesGSEC2033 -/- 0.96 25,00,000.00 13.08
Govt. SecuritiesGSEC2029 -/- 0.93 19,07,500.00 12.76
Govt. SecuritiesGSEC2033 -/- 0.92 25,00,000.00 12.64
Govt. SecuritiesGSEC2029 -/- 0.88 16,90,000.00 11.98
Govt. SecuritiesGSEC2029 -/- 0.84 16,90,000.00 11.56
Govt. SecuritiesGSEC2027 -/- 0.62 10,58,000.00 8.45
Govt. SecuritiesGSEC2027 -/- 0.61 10,36,000.00 8.42
Govt. SecuritiesGSEC2027 -/- 0.59 10,36,000.00 8.13
Govt. SecuritiesGSEC2027 -/- 0.47 8,07,700.00 6.45
Govt. SecuritiesGSEC2033 -/- 0.37 5,00,000.00 5.12
Govt. SecuritiesGSEC2025 -/- 0.37 5,00,000.00 5.06
Govt. SecuritiesGSEC2025 -/- 0.30 4,00,000.00 4.05
Govt. SecuritiesGSEC2027 -/- 0.30 5,15,200.00 4.05
Govt. SecuritiesGSEC2028 -/- 0.27 5,10,000.00 3.66
Govt. SecuritiesGSEC2029 -/- 0.26 5,10,000.00 3.54
Govt. SecuritiesGSEC2029 -/- 0.25 5,10,000.00 3.41
Govt. SecuritiesGSEC2032 -/- 0.22 3,00,000.00 3.06
Govt. SecuritiesGSEC2027 -/- 0.21 3,59,500.00 2.92
Govt. SecuritiesGSEC2028 -/- 0.20 3,59,500.00 2.72
Govt. SecuritiesGSEC2028 -/- 0.19 3,59,500.00 2.63
Govt. SecuritiesGSEC2026 -/- 0.19 2,50,000.00 2.54
Govt. SecuritiesGSEC2029 -/- 0.19 3,59,500.00 2.54
Govt. SecuritiesGSEC2035 -/- 0.18 2,51,600.00 2.53
Govt. SecuritiesGSEC2029 -/- 0.18 3,59,500.00 2.45
Govt. SecuritiesGSEC2027 -/- 0.18 3,00,000.00 2.44
Govt. SecuritiesGSEC2030 -/- 0.17 3,59,500.00 2.36
Govt. SecuritiesGSEC2030 -/- 0.17 3,59,500.00 2.28
Govt. SecuritiesGSEC2027 -/- 0.15 2,00,000.00 2.07
Govt. SecuritiesGSEC2025 -/- 0.13 1,70,000.00 1.72
Govt. SecuritiesGSEC2033 -/- 0.12 1,55,800.00 1.59
Govt. SecuritiesGSEC2026 -/- 0.11 1,50,000.00 1.51
Govt. SecuritiesGSEC2033 -/- 0.10 1,36,850.00 1.38
Govt. SecuritiesGSEC2034 -/- 0.06 80,500.00 0.83
Govt. SecuritiesGSEC2027 -/- 0.05 66,000.00 0.68
Govt. SecuritiesGSEC2026 -/- 0.05 65,000.00 0.63
Govt. SecuritiesGSEC2028 -/- 0.03 42,500.00 0.44
Govt. SecuritiesGSEC2025 -/- 0.02 29,100.00 0.29
Govt. SecuritiesGSEC2031 -/- 0.02 37,500.00 0.23
Govt. SecuritiesGSEC2031 -/- 0.02 37,500.00 0.22
Govt. SecuritiesGSEC2040 -/- 0.00 300.00 0.00
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Bhupesh Bameta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com