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)
: 1991.13
Aditya Birla SL Govt Securities Fund Dir IDCW Q - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 11.8912
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 | 0.12 | -0.42 | -1.28 | 1.2 | 3.88 | 6.97 | 5.91 | 8.55 |
| Category Avg | 0.17 | 0.13 | 0.06 | 3.27 | 6.58 | 7.05 | 5.55 | 7.61 |
| Category Best | 0.5 | 0.65 | 1.33 | 4.79 | 8.66 | 8.68 | 6.93 | 9.54 |
| Category Worst | -0.43 | -0.48 | -1.67 | 0.58 | 2.64 | 4.71 | 4.05 | -1.91 |
Aditya Birla SL Govt Securities Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
11-Sep-20251.7990
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 | -/- | 38.90 | 77679750 | 774.70 |
| Govt. Securities | GSEC2064 | -/- | 26.64 | 53462200 | 530.56 |
| Govt. Securities | GSEC2063 | -/- | 5.52 | 11200000 | 110.03 |
| Govt. Securities | GSEC2034 | -/- | 3.66 | 7500000 | 72.98 |
| Govt. Securities | GSEC2039 | -/- | 3.41 | 6832200 | 67.90 |
| Govt. Securities | GSEC2034 | -/- | 2.56 | 5000000 | 51.03 |
| Govt. Securities | GSEC2035 | -/- | 2.53 | 5000000 | 50.55 |
| Govt. Securities | GSEC2040 | -/- | 2.44 | 5000000 | 48.58 |
| Govt. Securities | GSEC2039 | -/- | 2.40 | 5000000 | 47.79 |
| Govt. Securities | GSEC2039 | -/- | 1.71 | 3500000 | 34.23 |
| Govt. Securities | GSEC2061 | -/- | 1.38 | 3000000 | 27.57 |
| Govt. Securities | GSEC2038 | -/- | 1.24 | 2500000 | 24.69 |
| Govt. Securities | GSEC2033 | -/- | 1.23 | 2500000 | 24.52 |
| Govt. Securities | GSEC2035 | -/- | 1.22 | 2500000 | 24.35 |
| Govt. Securities | GSEC2038 | -/- | 0.79 | 1614600 | 15.74 |
| Govt. Securities | GSEC2037 | -/- | 0.76 | 1500000 | 15.32 |
| Govt. Securities | GSEC2034 | -/- | 0.51 | 1000000 | 10.26 |
| Govt. Securities | GSEC2035 | -/- | 0.35 | 723400 | 7.09 |
| Govt. Securities | GSEC2065 | -/- | 0.23 | 500000 | 4.69 |
| Govt. Securities | GSEC2074 | -/- | 0.13 | 285700 | 2.75 |
| Govt. Securities | GSEC2033 | -/- | 0.10 | 205000 | 2.12 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 100000 | 1.00 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 57200 | 0.57 |
| Govt. Securities | GSEC2054 | -/- | 0.01 | 40000 | 0.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.66 | 0 | 53.10 |
| Net CA & Others | Net CA & Others | -/- | -0.57 | 0 | -11.48 |
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
