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)
: 1868.2
Aditya Birla SL Govt Securities Fund Dir IDCW Q - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 11.8691
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 | -0.48 | 1.09 | -0.63 | -1.34 | 4.81 | 7.78 | 5.83 | 8.62 |
| Category Avg | -0.1 | 0.62 | 0.31 | 1.15 | 6.79 | 7.85 | 5.42 | 7.67 |
| Category Best | 0.19 | 1.22 | 1.42 | 3.54 | 9.12 | 9.33 | 6.86 | 9.46 |
| Category Worst | -0.66 | -0.71 | -1.58 | -2 | 3.5 | 5.54 | 3.83 | -0.88 |
Aditya Birla SL Govt Securities Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
11-Sep-20251.7990
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 | -/- | 41.72 | 77679750 | 798.54 |
| Govt. Securities | GSEC2064 | -/- | 28.50 | 53302200 | 545.55 |
| Govt. Securities | GSEC2063 | -/- | 11.32 | 21450000 | 216.76 |
| Govt. Securities | GSEC2034 | -/- | 3.86 | 7500000 | 73.93 |
| Govt. Securities | GSEC2034 | -/- | 2.65 | 5000000 | 50.88 |
| Govt. Securities | GSEC2074 | -/- | 1.95 | 3785700 | 37.50 |
| Govt. Securities | GSEC2039 | -/- | 1.93 | 3645300 | 36.94 |
| Govt. Securities | GSEC2061 | -/- | 1.48 | 3000000 | 28.45 |
| Govt. Securities | GSEC2038 | -/- | 1.30 | 2500000 | 25.00 |
| Govt. Securities | GSEC2034 | -/- | 0.79 | 1500000 | 15.25 |
| Govt. Securities | GSEC2040 | -/- | 0.51 | 1000000 | 9.91 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 223400 | 2.20 |
| Govt. Securities | GSEC2033 | -/- | 0.11 | 205000 | 2.13 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 57200 | 0.57 |
| Govt. Securities | GSEC2054 | -/- | 0.02 | 40000 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.81 | 0 | 53.85 |
| Reverse Repo | C C I | -/- | 0.83 | 0 | 16.06 |
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.):
4,28,065.94
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
