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)
: 2463.18
Aditya Birla SL Govt Securities Fund G - Nav Details
Nav Date
: 27-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 | 0.3 | -2.36 | 0.49 | 3.31 | 6.81 | 7.46 | 5.52 | 8.45 |
Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
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
Out
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 |
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