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) | : | 574.38 |
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) - NAV Details
| NAV Date | : | 20-Oct-20 |
| NAV [Rs.] | : | 11.97 |
| 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 | 0.07 | 1.54 | 0.86 | 5.59 | 12.19 | 9.43 | 10.15 | 10.41 |
| Category Avg | [0.04] | 1.18 | 0.56 | 4.66 | 10.70 | 8.32 | 8.66 | 8.65 |
| Category Best | 1.38 | 1.95 | 13.53 | 6.90 | 14.42 | 13.10 | 11.65 | 13.79 |
| Category Worst | [1.36] | [4.29] | [4.73] | [1.39] | [14.31] | [9.63] | [2.20] | 1.28 |
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.8 | NA |
| Date | 9/15/2020 12:00:00 AM | 9/15/2020 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 | GSEC2034 | -/- | 21.37 | 12,500,000.00 | 122.72 |
| Govt. Securities | GSEC2029 | -/- | 18.68 | 10,500,000.00 | 107.29 |
| Govt. Securities | GSEC2030 | -/- | 16.44 | 8,500,000.00 | 94.41 |
| Govt. Securities | GSEC2028 | -/- | 13.59 | 7,353,200.00 | 78.08 |
| Govt. Securities | GSEC2027 | -/- | 6.37 | 3,500,000.00 | 36.56 |
| Govt. Securities | GSEC2027 | -/- | 5.83 | 3,000,000.00 | 33.48 |
| Govt. Securities | GSEC2030 | -/- | 5.14 | 3,000,000.00 | 29.53 |
| Govt. Securities | GSEC2030 | -/- | 4.27 | 2,500,000.00 | 24.55 |
| Govt. Securities | GSEC2030 | -/- | 3.67 | 2,000,000.00 | 21.08 |
| Govt. Securities | GSEC2035 | -/- | 1.89 | 1,000,000.00 | 10.87 |
| Govt. Securities | GSEC2028 | -/- | 0.97 | 500,000.00 | 5.59 |
| Govt. Securities | GSEC2033 | -/- | 0.32 | 168,600.00 | 1.85 |
| Govt. Securities | GSEC2028 | -/- | 0.08 | 42,500.00 | 0.47 |
| Govt. Securities | GSEC2040 | -/- | 0 | 300.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.48 | 0.00 | 19.98 |
| Net CA & Others | Net CA & Others | -/- | [2.10] | 0.00 | [12.08] |
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.) | : 239,028.96 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
