Aditya Birla SL Govt Securities Fund Dir IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Govt Securities Fund Dir IDCW Q
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)
: 2140.34
Aditya Birla SL Govt Securities Fund Dir IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.7313
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 IDCW Q- NAV Chart
Aditya Birla SL Govt Securities Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.68 | -2.69 | -3.95 | 1.05 | 3.63 | 6.8 | 5.88 | 8.52 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
Aditya Birla SL Govt Securities Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
12-Jun-20251.9420
Aditya Birla SL Govt Securities Fund Dir IDCW Q- 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 | -/- | 40.36 | 79179750 | 800.43 |
| Govt. Securities | GSEC2064 | -/- | 27.26 | 53212200 | 540.60 |
| Govt. Securities | GSEC2039 | -/- | 6.28 | 12332200 | 124.70 |
| Govt. Securities | GSEC2063 | -/- | 5.91 | 11700000 | 117.25 |
| Govt. Securities | GSEC2034 | -/- | 3.76 | 7500000 | 74.59 |
| Govt. Securities | GSEC2034 | -/- | 2.57 | 5000000 | 51.05 |
| Govt. Securities | GSEC2039 | -/- | 2.45 | 5000000 | 48.63 |
| Govt. Securities | GSEC2039 | -/- | 1.75 | 3500000 | 34.83 |
| Govt. Securities | GSEC2061 | -/- | 1.42 | 3000000 | 28.21 |
| Govt. Securities | GSEC2038 | -/- | 1.26 | 2500000 | 25.11 |
| Govt. Securities | GSEC2033 | -/- | 1.25 | 2500000 | 24.79 |
| Govt. Securities | GSEC2035 | -/- | 1.24 | 2500000 | 24.74 |
| Govt. Securities | GSEC2038 | -/- | 0.80 | 1614600 | 16.01 |
| Govt. Securities | GSEC2037 | -/- | 0.78 | 1500000 | 15.52 |
| Govt. Securities | GSEC2035 | -/- | 0.36 | 723400 | 7.19 |
| Govt. Securities | GSEC2034 | -/- | 0.26 | 500000 | 5.18 |
| Govt. Securities | GSEC2065 | -/- | 0.24 | 500000 | 4.80 |
| Govt. Securities | GSEC2074 | -/- | 0.14 | 285700 | 2.80 |
| Govt. Securities | GSEC2033 | -/- | 0.10 | 205000 | 2.14 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 100000 | 1.00 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 57200 | 0.57 |
| Govt. Securities | GSEC2054 | -/- | 0.02 | 40000 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.47 | 0 | 29.18 |
| Reverse Repo | C C I | -/- | 0.15 | 0 | 3.11 |
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.):
4,05,266.75
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
