Aditya Birla SL Govt Securities Fund IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Govt Securities Fund IDCW Q
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)
: 1410.41
Aditya Birla SL Govt Securities Fund IDCW Q - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 10.7582
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Govt Securities Fund IDCW Q- NAV Chart
Aditya Birla SL Govt Securities Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | -0.36 | 2.1 | 0.78 | 3.26 | 5.03 | 4.55 | 7.96 |
| Category Avg | -0.23 | -0.02 | 2.2 | 2 | 5.25 | 6.72 | 5.42 | 7.06 |
| Category Best | 0.09 | 0.47 | 12.61 | 11.21 | 14.02 | 8.76 | 7.14 | 9.19 |
| Category Worst | -0.74 | -6.31 | -3.86 | -5.58 | -3.35 | 2.59 | 3.68 | -0.76 |
Aditya Birla SL Govt Securities Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
15-Jun-20261.2650
Aditya Birla SL Govt Securities Fund 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
