Aditya Birla Sun Life Govt Securities Fund-Dir (IDCW-Q)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life 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-13
Fund Manager : Bhupesh Bameta
Net Assets (Rs. cr) : 977.52

NAV Chart of Aditya Birla Sun Life Govt Securities Fund-Dir (IDCW-Q)

Performance (%) of Aditya Birla Sun Life Govt Securities Fund-Dir (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.26 0.81 1.42 3.29 4.85 10.20 7.42 9.74
Category Avg 0.23 0.73 1.16 2.16 3.28 8.95 6.21 8.14
Category Best 0.42 1.25 2.52 4.10 5.96 12.84 9.21 10.76
Category Worst [0.15] 0.26 0.01 [0.18] 1.25 0.40 [4.99] 1.48

NAV Details of Aditya Birla Sun Life Govt Securities Fund-Dir (IDCW-Q)

NAV Date : 30-Nov-21
NAV [Rs.] : 12.04
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.

Latest Dividends of Aditya Birla Sun Life Govt Securities Fund-Dir (IDCW-Q)

  Dividends Bonus
Ratio 1.5 NA
Date 9/10/2021 12:00:00 AM 9/10/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Govt Securities Fund-Dir (IDCW-Q)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Govt Securities Fund-Dir (IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Govt Securities Fund-Dir (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2025 -/- 9.38 9,331,700.00 92.84
Govt. Securities GSEC2026 -/- 7.05 7,000,000.00 69.82
Govt. Securities GSEC2026 -/- 5.85 5,500,000.00 57.89
Govt. Securities GSEC2026 -/- 5.27 5,000,000.00 52.14
Govt. Securities GSEC2026 -/- 4.71 4,500,000.00 46.63
Govt. Securities GSEC2026 -/- 4.32 4,000,000.00 42.82
Govt. Securities GSEC2026 -/- 4.31 4,000,000.00 42.71
Govt. Securities GSEC2026 -/- 3.23 3,000,000.00 32.03
Govt. Securities GSEC2027 -/- 3.15 3,000,000.00 31.16
Govt. Securities GSEC2026 -/- 2.72 2,500,000.00 26.93
Govt. Securities GSEC2026 -/- 2.71 2,500,000.00 26.85
Govt. Securities GSEC2026 -/- 2.71 2,500,000.00 26.84
Govt. Securities GSEC2028 -/- 2.69 2,500,000.00 26.65
Govt. Securities GSEC2027 -/- 2.67 2,500,000.00 26.42
Govt. Securities GSEC2026 -/- 2.65 2,500,000.00 26.28
Govt. Securities GSEC2026 -/- 2.65 2,500,000.00 26.23
Govt. Securities GSEC2027 -/- 2.58 2,500,000.00 25.50
Govt. Securities GSEC2026 -/- 2.12 2,000,000.00 21
Govt. Securities GSEC2027 -/- 1.79 1,680,000.00 17.71
Govt. Securities GSEC2026 -/- 1.60 1,500,000.00 15.88
Govt. Securities GSEC2026 -/- 1.60 1,500,000.00 15.88
Govt. Securities GSEC2027 -/- 1.59 1,500,000.00 15.76
Govt. Securities GSEC2026 -/- 1.58 1,500,000.00 15.67
Govt. Securities GSEC2027 -/- 1.57 1,500,000.00 15.57
Govt. Securities GSEC2027 -/- 1.57 1,500,000.00 15.56
Govt. Securities GSEC2026 -/- 1.07 1,000,000.00 10.57
Govt. Securities GSEC2027 -/- 1.07 1,000,000.00 10.56
Govt. Securities GSEC2027 -/- 1.07 1,000,000.00 10.56
Govt. Securities GSEC2026 -/- 1.05 1,000,000.00 10.39
Govt. Securities GSEC2027 -/- 1.05 1,000,000.00 10.38
Govt. Securities GSEC2026 -/- 1.04 1,000,000.00 10.29
Govt. Securities GSEC2027 -/- 0.54 500,000.00 5.30
Govt. Securities GSEC2026 -/- 0.53 500,000.00 5.21
Govt. Securities GSEC2027 -/- 0.53 500,000.00 5.20
Govt. Securities GSEC2027 -/- 0.52 500,000.00 5.19
Govt. Securities GSEC2027 -/- 0.52 500,000.00 5.19
Govt. Securities GSEC2025 -/- 0.51 500,000.00 5.01
Govt. Securities GSEC2028 -/- 0.05 42,500.00 0.46
Govt. Securities GSEC2040 -/- 0 300.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.82 0.00 67.56
Net CA & Others Net CA & Others -/- 1.57 0.00 15.51
 

Key Information of Aditya Birla Sun Life Govt Securities Fund-Dir (IDCW-Q)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 : Bhupesh Bameta

Other Information of Aditya Birla Sun Life Govt Securities Fund-Dir (IDCW-Q)

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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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