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)
: 2256.64
Aditya Birla SL Govt Securities Fund Dir IDCW Q - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 12.1369
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 | 0.73 | 0.77 | 0.05 | 4.47 | 8.04 | 8.25 | 6.13 | 8.83 |
| Category Avg | 0.33 | 0.46 | 1.15 | 5.02 | 8.99 | 8.1 | 5.61 | 8.02 |
| Category Best | 0.73 | 2.29 | 2.22 | 6.38 | 11.12 | 9.68 | 6.89 | 10.49 |
| Category Worst | -0.07 | -0.02 | -0.3 | 3.41 | 6.64 | 5.66 | 4.13 | -0.72 |
Aditya Birla SL Govt Securities Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
12-Jun-20251.9420
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 | -/- | 37.87 | 78179750 | 811.34 |
| Govt. Securities | GSEC2064 | -/- | 32.34 | 66712200 | 692.72 |
| Govt. Securities | GSEC2039 | -/- | 5.66 | 11832200 | 121.27 |
| Govt. Securities | GSEC2063 | -/- | 5.59 | 11700000 | 119.92 |
| Govt. Securities | GSEC2034 | -/- | 2.38 | 5000000 | 51.14 |
| Govt. Securities | GSEC2033 | -/- | 2.33 | 5000000 | 50.08 |
| Govt. Securities | GSEC2039 | -/- | 2.29 | 5000000 | 49.11 |
| Govt. Securities | GSEC2039 | -/- | 1.64 | 3500000 | 35.16 |
| Govt. Securities | GSEC2061 | -/- | 1.34 | 3000000 | 28.82 |
| Govt. Securities | GSEC2038 | -/- | 1.18 | 2500000 | 25.47 |
| Govt. Securities | GSEC2034 | -/- | 1.16 | 2500000 | 25.02 |
| Govt. Securities | GSEC2035 | -/- | 1.09 | 2336900 | 23.42 |
| Govt. Securities | GSEC2038 | -/- | 0.75 | 1614600 | 16.22 |
| Govt. Securities | GSEC2037 | -/- | 0.73 | 1500000 | 15.70 |
| Govt. Securities | GSEC2034 | -/- | 0.73 | 1500000 | 15.68 |
| Govt. Securities | GSEC2035 | -/- | 0.33 | 723400 | 7.24 |
| Govt. Securities | GSEC2065 | -/- | 0.22 | 500000 | 4.91 |
| Govt. Securities | GSEC2074 | -/- | 0.13 | 285700 | 2.86 |
| Govt. Securities | GSEC2033 | -/- | 0.10 | 205000 | 2.15 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 100000 | 1.00 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 65000 | 0.65 |
| Govt. Securities | GSEC2054 | -/- | 0.01 | 40000 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.38 | 0 | 29.75 |
| Reverse Repo | C C I | -/- | 0.55 | 0 | 11.83 |
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
