Aditya Birla SL Govt Securities Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Govt Securities Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Bhupesh Bameta
Net Assets (Rs. cr)
: 1613.4
Aditya Birla SL Govt Securities Fund Dir G - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 87.1636
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% if redeemed / switched out within 365 days from date of allotment.
Aditya Birla SL Govt Securities Fund Dir G- NAV Chart
Aditya Birla SL Govt Securities Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 0.85 | 0.53 | 2.75 | 3.47 | 6.88 | 6.02 | 8.39 |
| Category Avg | 0.27 | 0.79 | 0.9 | 3.1 | 6.03 | 7.5 | 5.67 | 7.43 |
| Category Best | 0.88 | 1.24 | 1.65 | 4.97 | 8.44 | 8.81 | 7.07 | 9.28 |
| Category Worst | -0.21 | 0.2 | -0.15 | 1.78 | 2.25 | 4.96 | 4.09 | -1.34 |
Aditya Birla SL Govt Securities Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Govt Securities Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Bhupesh Bameta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
