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)
: 2463.18
Aditya Birla SL Govt Securities Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 86.6378
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 | 0.3 | -2.32 | 0.65 | 3.63 | 7.5 | 8.15 | 6.2 | 8.81 |
| Category Avg | -0.08 | -0.78 | 2.38 | 4.73 | 8.89 | 8.03 | 5.73 | 7.99 |
| Category Best | 1.5 | 0.63 | 3.58 | 6.36 | 11.25 | 9.74 | 7.1 | 10.52 |
| Category Worst | -0.35 | -2.54 | 0.03 | 2.68 | 5.78 | 6.05 | 4.34 | -1.49 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 39.73 | 93179750 | 963.94 |
| Govt. Securities | GSEC2064 | -/- | 29.71 | 69712200 | 720.89 |
| Govt. Securities | GSEC2039 | -/- | 8.41 | 19932200 | 204.06 |
| Govt. Securities | GSEC2034 | -/- | 7.98 | 18500000 | 193.61 |
| Govt. Securities | GSEC2063 | -/- | 4.92 | 11700000 | 119.56 |
| Govt. Securities | GSEC2034 | -/- | 2.10 | 5000000 | 51.10 |
| Govt. Securities | GSEC2061 | -/- | 1.18 | 3000000 | 28.85 |
| Govt. Securities | GSEC2034 | -/- | 1.06 | 2500000 | 25.73 |
| Govt. Securities | GSEC2038 | -/- | 1.04 | 2500000 | 25.30 |
| Govt. Securities | GSEC2037 | -/- | 0.64 | 1500000 | 15.65 |
| Govt. Securities | GSEC2033 | -/- | 0.30 | 705000 | 7.42 |
| Govt. Securities | GSEC2035 | -/- | 0.29 | 723400 | 7.24 |
| Govt. Securities | GSEC2065 | -/- | 0.20 | 500000 | 4.88 |
| Govt. Securities | GSEC2074 | -/- | 0.11 | 285700 | 2.85 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 65000 | 0.65 |
| Govt. Securities | GSEC2054 | -/- | 0.01 | 40000 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 53.98 |
| Reverse Repo | C C I | -/- | 0.00 | 0 | 0.05 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
