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Aditya Birla SL Govt Securities Fund G

Aditya Birla SL Govt Securities Fund G

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-1999

Fund Manager

Bhupesh Bameta

Net Assets (Rs. cr)

2463.18

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Aditya Birla SL Govt Securities Fund G - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

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
0.59
-1.61
-0.28
3.44
7.22
7.49
5.51
8.46
Category Avg
0.36
-0.51
1.5
4.86
9.07
8.01
5.71
8.01
Category Best
0.73
0.52
2.78
6.49
11.42
9.67
7.02
10.57
Category Worst
0.06
-1.66
-0.43
3.11
6.57
5.56
4.25
-1.19

Aditya Birla SL Govt Securities Fund G- Latest Dividends

No Records Found

Aditya Birla SL Govt Securities Fund G- 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. SecuritiesGSEC2053-/-42.5793179750960.69
Govt. SecuritiesGSEC2064-/-32.0470212200723.21
Govt. SecuritiesGSEC2039-/-8.3518432200188.50
Govt. SecuritiesGSEC2063-/-5.2711700000119.01
Govt. SecuritiesGSEC2034-/-2.26500000051.10
Govt. SecuritiesGSEC2039-/-2.18500000049.24
Govt. SecuritiesGSEC2061-/-1.26300000028.63
Govt. SecuritiesGSEC2038-/-1.12250000025.36
Govt. SecuritiesGSEC2039-/-1.11250000025.11
Govt. SecuritiesGSEC2038-/-0.71161460016.17
Govt. SecuritiesGSEC2037-/-0.69150000015.68
Govt. SecuritiesGSEC2033-/-0.327050007.41
Govt. SecuritiesGSEC2035-/-0.327234007.24
Govt. SecuritiesGSEC2034-/-0.235000005.22
Govt. SecuritiesGSEC2065-/-0.215000004.87
Govt. SecuritiesGSEC2074-/-0.122857002.84
Govt. SecuritiesGSEC2026-/-0.02650000.65
Govt. SecuritiesGSEC2054-/-0.01400000.40
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.78017.66
Reverse RepoC C I-/-0.3307.59

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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.):
4,05,266.75
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
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