Aditya Birla SL Govt Securities Fund (IDCW-Q)

Aditya Birla SL Govt Securities Fund (IDCW-Q)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Govt Securities Fund (IDCW-Q)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 23-Sep-1999
Fund Manager:Bhupesh Bameta
Net Assets (Rs. cr):1368.84

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Aditya Birla SL Govt Securities Fund (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.10
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Aditya Birla SL Govt Securities Fund (IDCW-Q)- NAV Chart
Aditya Birla SL Govt Securities Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.44 -0.27 1.85 4.80 6.80 5.03 7.18 8.31
Category Avg-0.210.07 1.82 4.56 6.93 5.01 6.98 7.38
Category Best0.130.55 2.77 5.98 8.46 6.52 8.46 9.64
Category Worst-0.44 -0.27 1.85 4.80 6.80 5.03 7.18 8.31
Aditya Birla SL Govt Securities Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.92 0.00
Date 13-12-2023 13-12-2023
Aditya Birla SL Govt Securities Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 15.07 0.00 210.87
Net CA & OthersNet CA & Others -/- -26.71 0.00 -373.64
Government Securities
Govt. SecuritiesGSEC2053 -/- 35.11 4,89,34,950.00 491.29
Govt. SecuritiesGSEC2037 -/- 17.78 2,49,23,050.00 248.72
Govt. SecuritiesGSEC2063 -/- 9.64 1,35,53,050.00 134.92
Govt. SecuritiesGSEC2033 -/- 9.29 1,30,00,000.00 130.03
Govt. SecuritiesGSEC2028 -/- 3.51 65,00,000.00 49.05
Govt. SecuritiesGSEC2028 -/- 3.39 65,00,000.00 47.38
Govt. SecuritiesGSEC2039 -/- 1.80 25,00,000.00 25.13
Govt. SecuritiesGSEC2036 -/- 1.79 25,00,000.00 25.07
Govt. SecuritiesGSEC2034 -/- 1.79 25,00,000.00 24.98
Govt. SecuritiesGSEC2035 -/- 1.63 22,83,300.00 22.85
Govt. SecuritiesGSEC2030 -/- 1.38 30,10,000.00 19.35
Govt. SecuritiesGSEC2030 -/- 1.33 30,10,000.00 18.67
Govt. SecuritiesGSEC2028 -/- 1.33 25,10,000.00 18.64
Govt. SecuritiesGSEC2034 -/- 1.29 17,98,850.00 17.98
Govt. SecuritiesGSEC2029 -/- 1.26 25,02,400.00 17.63
Govt. SecuritiesGSEC2029 -/- 1.21 25,02,400.00 17.00
Govt. SecuritiesGSEC2033 -/- 1.14 15,93,650.00 15.95
Govt. SecuritiesGSEC2031 -/- 1.07 25,00,000.00 15.00
Govt. SecuritiesGSEC2031 -/- 1.03 25,00,000.00 14.47
Govt. SecuritiesGSEC2032 -/- 1.00 25,00,000.00 13.94
Govt. SecuritiesGSEC2032 -/- 0.96 25,00,000.00 13.46
Govt. SecuritiesGSEC2029 -/- 0.94 19,07,500.00 13.18
Govt. SecuritiesGSEC2033 -/- 0.93 25,00,000.00 12.99
Govt. SecuritiesGSEC2029 -/- 0.91 19,07,500.00 12.72
Govt. SecuritiesGSEC2033 -/- 0.90 25,00,000.00 12.53
Govt. SecuritiesGSEC2029 -/- 0.85 16,90,000.00 11.95
Govt. SecuritiesGSEC2029 -/- 0.82 16,90,000.00 11.52
Govt. SecuritiesGSEC2027 -/- 0.60 10,58,000.00 8.46
Govt. SecuritiesGSEC2027 -/- 0.60 10,36,000.00 8.43
Govt. SecuritiesGSEC2027 -/- 0.58 10,36,000.00 8.14
Govt. SecuritiesGSEC2027 -/- 0.46 8,07,700.00 6.46
Govt. SecuritiesGSEC2033 -/- 0.37 5,00,000.00 5.14
Govt. SecuritiesGSEC2033 -/- 0.37 5,00,000.00 5.11
Govt. SecuritiesGSEC2025 -/- 0.36 5,00,000.00 5.06
Govt. SecuritiesGSEC2027 -/- 0.29 5,15,200.00 4.05
Govt. SecuritiesGSEC2025 -/- 0.29 4,00,000.00 4.05
Govt. SecuritiesGSEC2028 -/- 0.26 5,10,000.00 3.65
Govt. SecuritiesGSEC2029 -/- 0.25 5,10,000.00 3.53
Govt. SecuritiesGSEC2029 -/- 0.24 5,10,000.00 3.40
Govt. SecuritiesGSEC2032 -/- 0.22 3,00,000.00 3.05
Govt. SecuritiesGSEC2027 -/- 0.21 3,59,500.00 2.93
Govt. SecuritiesGSEC2028 -/- 0.19 3,59,500.00 2.72
Govt. SecuritiesGSEC2028 -/- 0.19 3,59,500.00 2.62
Govt. SecuritiesGSEC2026 -/- 0.18 2,50,000.00 2.54
Govt. SecuritiesGSEC2029 -/- 0.18 3,59,500.00 2.53
Govt. SecuritiesGSEC2035 -/- 0.18 2,51,600.00 2.52
Govt. SecuritiesGSEC2027 -/- 0.17 3,00,000.00 2.44
Govt. SecuritiesGSEC2029 -/- 0.17 3,59,500.00 2.44
Govt. SecuritiesGSEC2030 -/- 0.17 3,59,500.00 2.35
Govt. SecuritiesGSEC2030 -/- 0.16 3,59,500.00 2.27
Govt. SecuritiesGSEC2027 -/- 0.15 2,00,000.00 2.07
Govt. SecuritiesGSEC2025 -/- 0.12 1,70,000.00 1.72
Govt. SecuritiesGSEC2033 -/- 0.11 1,55,800.00 1.59
Govt. SecuritiesGSEC2026 -/- 0.11 1,50,000.00 1.51
Govt. SecuritiesGSEC2033 -/- 0.10 1,36,850.00 1.37
Govt. SecuritiesGSEC2034 -/- 0.06 80,500.00 0.82
Govt. SecuritiesGSEC2027 -/- 0.05 66,000.00 0.68
Govt. SecuritiesGSEC2026 -/- 0.05 65,000.00 0.63
Govt. SecuritiesGSEC2028 -/- 0.03 42,500.00 0.44
Govt. SecuritiesGSEC2025 -/- 0.02 29,100.00 0.29
Govt. SecuritiesGSEC2031 -/- 0.02 37,500.00 0.23
Govt. SecuritiesGSEC2031 -/- 0.02 37,500.00 0.22
Govt. SecuritiesGSEC2040 -/- 0.00 300.00 0.00
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Bhupesh Bameta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com