Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL Govt Securities Fund (G)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Govt Securities Fund (G) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 23-Sep-99 |
| Fund Manager | : | Pranay Sinha |
| Net Assets (Rs. cr) | : | 266.89 |
Aditya Birla SL Govt Securities Fund (G) - NAV Details
| No Data Found |
Aditya Birla SL Govt Securities Fund (G) - NAV Chart
Aditya Birla SL Govt Securities Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.02] | 0.84 | 0.20 | 8.73 | 14.95 | 7.76 | 10.21 | 9.01 |
| Category Avg | [0.03] | 0.97 | 0.28 | 8.25 | 14.13 | 7.10 | 9.39 | 8.62 |
| Category Best | 0.23 | 1.44 | 1.35 | 10.31 | 17.56 | 8.81 | 10.83 | 10.74 |
| Category Worst | [0.28] | 0.59 | [0.62] | 5.18 | 10.94 | 4.07 | 6.52 | 5.87 |
Aditya Birla SL Govt Securities Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Govt Securities Fund (G) - 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 | GSEC2028 | -/- | 28.14 | 7,353,200.00 | 75.09 |
| Govt. Securities | GSEC2029 | -/- | 13.61 | 3,500,000.00 | 36.33 |
| Govt. Securities | GSEC2026 | -/- | 11.66 | 3,000,000.00 | 31.12 |
| Govt. Securities | GSEC2028 | -/- | 4.10 | 1,000,000.00 | 10.94 |
| Govt. Securities | GSEC2029 | -/- | 3.72 | 1,000,000.00 | 9.93 |
| Govt. Securities | GSEC2033 | -/- | 3.40 | 865,500.00 | 9.07 |
| Govt. Securities | GSEC2028 | -/- | 2.03 | 500,000.00 | 5.43 |
| Govt. Securities | GSEC2028 | -/- | 0.17 | 42,500.00 | 0.46 |
| Govt. Securities | GSEC2040 | -/- | 0 | 300.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 30.93 | 0.00 | 82.54 |
| Net CA & Others | Net CA & Others | -/- | 2.24 | 0.00 | 5.98 |
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.) | : 254,047.44 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
