Aditya Birla SL Govt Securities Fund Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Govt Securities Fund Growth |
| 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) | : | 574.38 |
Aditya Birla SL Govt Securities Fund Growth - NAV Details
| No Data Found |
Aditya Birla SL Govt Securities Fund Growth - NAV Chart
Aditya Birla SL Govt Securities Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.08] | 0.33 | 1.85 | 3.11 | 11.31 | 9.22 | 9.89 | 9.11 |
| Category Avg | 0.09 | 0.30 | 3.47 | 2.92 | 10.85 | 8.91 | 9.06 | 8.66 |
| Category Best | 0.30 | 0.89 | 14.58 | 5.17 | 14.49 | 13.68 | 11.93 | 14.29 |
| Category Worst | [0.47] | [0.29] | [1.54] | [2.18] | [14.26] | [9.10] | [1.81] | 1.38 |
Aditya Birla SL Govt Securities Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Govt Securities Fund Growth - 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 | GSEC2034 | -/- | 29.05 | 17,757,300.00 | 176.94 |
| Govt. Securities | GSEC2029 | -/- | 20.35 | 12,000,000.00 | 123.91 |
| Govt. Securities | GSEC2028 | -/- | 13.89 | 7,853,200.00 | 84.61 |
| Govt. Securities | GSEC2030 | -/- | 13.87 | 7,500,000.00 | 84.50 |
| Govt. Securities | GSEC2030 | -/- | 5.70 | 3,500,000.00 | 34.72 |
| Govt. Securities | GSEC2030 | -/- | 3.56 | 2,000,000.00 | 21.70 |
| Govt. Securities | GSEC2027 | -/- | 2.78 | 1,500,000.00 | 16.94 |
| Govt. Securities | GSEC2035 | -/- | 1.81 | 1,000,000.00 | 11 |
| Govt. Securities | GSEC2027 | -/- | 1.74 | 1,000,000.00 | 10.58 |
| Govt. Securities | GSEC2030 | -/- | 1.63 | 1,000,000.00 | 9.93 |
| Govt. Securities | GSEC2028 | -/- | 0.94 | 500,000.00 | 5.71 |
| Govt. Securities | GSEC2033 | -/- | 0.31 | 168,600.00 | 1.87 |
| Govt. Securities | GSEC2028 | -/- | 0.08 | 42,500.00 | 0.48 |
| Govt. Securities | GSEC2040 | -/- | 0 | 300.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.64 | 0.00 | 22.16 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0.00 | 3.95 |
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.) | : 239,028.96 |
| 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 | : 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 |
