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

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:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Bhupesh Bameta
Net Assets (Rs. cr):1368.84

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Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:11.83
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.65 0.34 0.96 5.13 7.43 5.73 7.88 8.82
Category Avg0.480.41 1.23 4.44 6.55 4.95 7.00 7.45
Category Best0.910.56 1.70 6.02 7.99 6.50 8.45 9.64
Category Worst0.65 0.34 0.96 5.13 7.43 5.73 7.88 8.82
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.02 0.00
Date 13-12-2023 13-12-2023
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.61 0.00 28.81
Reverse RepoC C I -/- 0.66 0.00 11.79
Government Securities
Govt. SecuritiesGSEC2053 -/- 28.72 5,14,34,950.00 514.60
Govt. SecuritiesGSEC2037 -/- 12.73 2,29,23,050.00 228.12
Govt. SecuritiesGSEC2033 -/- 11.99 2,15,00,000.00 214.75
Govt. SecuritiesGSEC2063 -/- 8.33 1,50,53,050.00 149.29
Govt. SecuritiesGSEC2064 -/- 6.40 1,14,24,200.00 114.58
Govt. SecuritiesGSEC2034 -/- 2.78 50,00,000.00 49.90
Govt. SecuritiesGSEC2028 -/- 2.75 65,00,000.00 49.29
Govt. SecuritiesGSEC2028 -/- 2.04 50,00,000.00 36.57
Govt. SecuritiesGSEC2039 -/- 1.39 25,00,000.00 24.99
Govt. SecuritiesGSEC2036 -/- 1.39 25,00,000.00 24.98
Govt. SecuritiesGSEC2035 -/- 1.27 22,83,300.00 22.83
Govt. SecuritiesGSEC2030 -/- 1.09 30,10,000.00 19.45
Govt. SecuritiesGSEC2028 -/- 1.06 25,37,500.00 18.92
Govt. SecuritiesGSEC2030 -/- 1.05 30,10,000.00 18.78
Govt. SecuritiesGSEC2028 -/- 1.02 25,37,500.00 18.26
Govt. SecuritiesGSEC2034 -/- 1.00 17,98,850.00 17.96
Govt. SecuritiesGSEC2029 -/- 0.99 25,02,400.00 17.69
Govt. SecuritiesGSEC2029 -/- 0.98 25,37,500.00 17.63
Govt. SecuritiesGSEC2029 -/- 0.95 25,02,400.00 17.07
Govt. SecuritiesGSEC2029 -/- 0.95 25,37,500.00 17.00
Govt. SecuritiesGSEC2033 -/- 0.89 15,93,650.00 15.90
Govt. SecuritiesGSEC2031 -/- 0.84 25,00,000.00 15.04
Govt. SecuritiesGSEC2031 -/- 0.81 25,00,000.00 14.52
Govt. SecuritiesGSEC2029 -/- 0.65 16,90,000.00 11.58
Govt. SecuritiesGSEC2027 -/- 0.47 10,58,000.00 8.47
Govt. SecuritiesGSEC2027 -/- 0.47 10,36,000.00 8.44
Govt. SecuritiesGSEC2027 -/- 0.45 10,36,000.00 8.14
Govt. SecuritiesGSEC2027 -/- 0.36 8,07,700.00 6.47
Govt. SecuritiesGSEC2033 -/- 0.29 5,00,000.00 5.12
Govt. SecuritiesGSEC2033 -/- 0.28 5,00,000.00 5.09
Govt. SecuritiesGSEC2025 -/- 0.28 5,00,000.00 5.05
Govt. SecuritiesGSEC2027 -/- 0.23 5,15,200.00 4.06
Govt. SecuritiesGSEC2025 -/- 0.23 4,00,000.00 4.04
Govt. SecuritiesGSEC2028 -/- 0.20 5,10,000.00 3.67
Govt. SecuritiesGSEC2032 -/- 0.17 3,00,000.00 3.04
Govt. SecuritiesGSEC2027 -/- 0.16 3,59,500.00 2.93
Govt. SecuritiesGSEC2029 -/- 0.15 3,90,000.00 2.77
Govt. SecuritiesGSEC2028 -/- 0.15 3,59,500.00 2.73
Govt. SecuritiesGSEC2028 -/- 0.15 3,59,500.00 2.63
Govt. SecuritiesGSEC2029 -/- 0.14 3,59,500.00 2.54
Govt. SecuritiesGSEC2026 -/- 0.14 2,50,000.00 2.54
Govt. SecuritiesGSEC2035 -/- 0.14 2,51,600.00 2.51
Govt. SecuritiesGSEC2029 -/- 0.14 3,59,500.00 2.45
Govt. SecuritiesGSEC2027 -/- 0.14 3,00,000.00 2.45
Govt. SecuritiesGSEC2030 -/- 0.13 3,59,500.00 2.36
Govt. SecuritiesGSEC2030 -/- 0.13 3,59,500.00 2.28
Govt. SecuritiesGSEC2027 -/- 0.12 2,00,000.00 2.06
Govt. SecuritiesGSEC2025 -/- 0.10 1,70,000.00 1.72
Govt. SecuritiesGSEC2033 -/- 0.09 1,55,800.00 1.58
Govt. SecuritiesGSEC2026 -/- 0.08 1,50,000.00 1.51
Govt. SecuritiesGSEC2033 -/- 0.08 1,36,850.00 1.37
Govt. SecuritiesGSEC2034 -/- 0.05 80,500.00 0.82
Govt. SecuritiesGSEC2027 -/- 0.04 66,000.00 0.68
Govt. SecuritiesGSEC2026 -/- 0.04 65,000.00 0.63
Govt. SecuritiesGSEC2028 -/- 0.02 42,500.00 0.44
Govt. SecuritiesGSEC2025 -/- 0.02 29,100.00 0.29
Govt. SecuritiesGSEC2031 -/- 0.01 37,500.00 0.23
Govt. SecuritiesGSEC2031 -/- 0.01 37,500.00 0.22
Govt. SecuritiesGSEC2040 -/- 0.00 300.00 0.00
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Sandeep Asthana
Compliance Officer/s: Parth Makwana
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Bhupesh Bameta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com