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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 23-Sep-1999
Fund Manager
: Bhupesh Bameta
Net Assets (Rs. cr)
: 1987.19
Aditya Birla SL Govt Securities Fund G - Nav Details
Nav Date
: 07-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Govt Securities Fund G- NAV Chart
Aditya Birla SL Govt Securities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.19 | -0.07 | 4.98 | 4.98 | 10.25 | 8.4 | 6.03 | 8.56 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
Aditya Birla SL Govt Securities Fund G- Latest Dividends
No Records Found
Aditya Birla SL Govt Securities Fund 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 | -/- | 41.18 | 95679750 | 1,014.49 |
| Govt. Securities | GSEC2064 | -/- | 30.47 | 70512200 | 750.55 |
| Govt. Securities | GSEC2034 | -/- | 7.06 | 16500000 | 173.93 |
| Govt. Securities | GSEC2039 | -/- | 5.49 | 12932200 | 135.40 |
| Govt. Securities | GSEC2063 | -/- | 4.99 | 11700000 | 122.96 |
| Govt. Securities | GSEC2034 | -/- | 2.07 | 5000000 | 51.03 |
| Govt. Securities | GSEC2054 | -/- | 1.48 | 3540000 | 36.57 |
| Govt. Securities | GSEC2061 | -/- | 1.19 | 3000000 | 29.55 |
| Govt. Securities | GSEC2038 | -/- | 1.05 | 2500000 | 25.97 |
| Govt. Securities | GSEC2037 | -/- | 0.64 | 1500000 | 15.97 |
| Govt. Securities | GSEC2033 | -/- | 0.30 | 705000 | 7.49 |
| Govt. Securities | GSEC2035 | -/- | 0.29 | 723400 | 7.29 |
| Govt. Securities | GSEC2065 | -/- | 0.20 | 500000 | 5.03 |
| Govt. Securities | GSEC2074 | -/- | 0.11 | 285700 | 2.94 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 65000 | 0.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 47.16 |
| Reverse Repo | C C I | -/- | 1.46 | 0 | 36.12 |
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.Amrit Kanwal, 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
