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)
: 2256.64
Aditya Birla SL Govt Securities Fund Dir IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.9877
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 | -0.52 | -0.41 | -1.88 | 2.29 | 6.2 | 7.63 | 5.98 | 8.71 |
| Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
| Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
| Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
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 | -/- | 39.10 | 81179750 | 837.00 |
| Govt. Securities | GSEC2064 | -/- | 29.68 | 61712200 | 635.43 |
| Govt. Securities | GSEC2039 | -/- | 6.11 | 12832200 | 130.90 |
| Govt. Securities | GSEC2063 | -/- | 5.56 | 11700000 | 119.04 |
| Govt. Securities | GSEC2034 | -/- | 3.50 | 7500000 | 74.94 |
| Govt. Securities | GSEC2034 | -/- | 2.38 | 5000000 | 51.12 |
| Govt. Securities | GSEC2039 | -/- | 2.28 | 5000000 | 48.96 |
| Govt. Securities | GSEC2039 | -/- | 1.63 | 3500000 | 35.07 |
| Govt. Securities | GSEC2061 | -/- | 1.33 | 3000000 | 28.63 |
| Govt. Securities | GSEC2038 | -/- | 1.18 | 2500000 | 25.27 |
| Govt. Securities | GSEC2033 | -/- | 1.17 | 2500000 | 25.06 |
| Govt. Securities | GSEC2035 | -/- | 1.16 | 2500000 | 25.01 |
| Govt. Securities | GSEC2038 | -/- | 0.75 | 1614600 | 16.12 |
| Govt. Securities | GSEC2037 | -/- | 0.73 | 1500000 | 15.66 |
| Govt. Securities | GSEC2034 | -/- | 0.73 | 1500000 | 15.63 |
| Govt. Securities | GSEC2035 | -/- | 0.33 | 723400 | 7.20 |
| Govt. Securities | GSEC2065 | -/- | 0.22 | 500000 | 4.87 |
| Govt. Securities | GSEC2074 0.00 | -/- | 0.13 | 285700 | 2.84 |
| Govt. Securities | GSEC2033 | -/- | 0.10 | 205000 | 2.15 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 100000 | 1.00 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 57200 | 0.57 |
| Govt. Securities | GSEC2054 | -/- | 0.01 | 40000 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.27 | 0 | 27.23 |
| Reverse Repo | C C I | -/- | 0.47 | 0 | 10.13 |
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
