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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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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) | : | 246.49 |
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) - NAV Details
| NAV Date | : | 19-Aug-19 |
| NAV [Rs.] | : | 11.37 |
| 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 | [0.33] | [0.84] | 6.94 | 9.24 | 15.75 | 8.91 | 11.25 | 10.29 |
| Category Avg | [0.21] | [0.58] | 6.50 | 8.99 | 14.73 | 7.72 | 9.88 | 8.75 |
| Category Best | [0.02] | 0.04 | 7.72 | 10.93 | 17.96 | 9.42 | 11.43 | 10.94 |
| Category Worst | [0.54] | [1.29] | 4.08 | 5.96 | 11.15 | 4.77 | 7.12 | 5.89 |
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.76 | NA |
| Date | 6/17/2019 12:00:00 AM | 6/17/2019 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 | GSEC2029 | -/- | 40.95 | 9,500,000.00 | 100.93 |
| Govt. Securities | GSEC2028 | -/- | 37.16 | 8,853,200.00 | 91.60 |
| Govt. Securities | GSEC2033 | -/- | 6.52 | 1,500,000.00 | 16.08 |
| Govt. Securities | GSEC2028 | -/- | 4.49 | 1,000,000.00 | 11.06 |
| Govt. Securities | GSEC2032 | -/- | 4.46 | 1,000,000.00 | 11 |
| Govt. Securities | GSEC2028 | -/- | 2.22 | 500,000.00 | 5.48 |
| Govt. Securities | GSEC2028 | -/- | 0.19 | 42,500.00 | 0.46 |
| Govt. Securities | GSEC2040 | -/- | 0 | 300.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.67 | 0.00 | 6.57 |
| Net CA & Others | Net CA & Others | -/- | 1.34 | 0.00 | 3.31 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
