Aditya Birla SL Govt Securities Fund-Dir (Div-Q)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Govt Securities Fund-Dir (Div-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 01-Jan-13
Fund Manager : Pranay Sinha
Net Assets (Rs. cr) : 262.32

Aditya Birla SL Govt Securities Fund-Dir (Div-Q) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 11.19
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 (Div-Q) - NAV Chart

Aditya Birla SL Govt Securities Fund-Dir (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.38] [0.09] 2.22 8.33 15.85 8.67 10.90 10.15
Category Avg [0.74] [0.45] 1.85 7.40 14.25 7.30 9.52 8.59
Category Best 0.11 0.03 4.25 9.39 18.15 9.04 11 10.67
Category Worst [1.11] [1.14] 0.33 4.40 11.03 4.27 6.62 5.83

Aditya Birla SL Govt Securities Fund-Dir (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1.76 NA
Date 9/16/2019 12:00:00 AM 9/16/2019 12:00:00 AM

Aditya Birla SL Govt Securities Fund-Dir (Div-Q) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2028 -/- 42.68 10,853,200.00 111.95
Govt. Securities GSEC2029 -/- 27.97 7,000,000.00 73.37
Govt. Securities GSEC2033 -/- 9.56 2,365,500.00 25.07
Govt. Securities GSEC2028 -/- 4.20 1,000,000.00 11.02
Govt. Securities GSEC2028 -/- 2.08 500,000.00 5.46
Govt. Securities GSEC2028 -/- 0.17 42,500.00 0.46
Govt. Securities GSEC2040 -/- 0 300.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 14.78 0.00 38.77
Net CA & Others Net CA & Others -/- [1.44] 0.00 [3.78]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Pranay Sinha
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com