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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 23-Sep-1999
Fund Manager
: Bhupesh Bameta
Net Assets (Rs. cr)
: 1868.2
Aditya Birla SL Govt Securities Fund IDCW Q - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 11.1993
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.54 | 1.81 | 0.61 | 0.21 | 4.38 | 7.31 | 5.35 | 8.23 |
| Category Avg | 0.22 | 0.98 | 0.8 | 2.18 | 6.75 | 7.78 | 5.57 | 7.71 |
| Category Best | 0.59 | 3.37 | 2.06 | 4 | 8.9 | 9.38 | 6.99 | 9.51 |
| Category Worst | -0.04 | 0.02 | -0.47 | -0.19 | 3.4 | 5.62 | 3.99 | -0.62 |
Aditya Birla SL Govt Securities Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
11-Sep-20251.6880
Aditya Birla SL Govt Securities Fund IDCW Q- 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. Securities | GSEC2053 | -/- | 42.57 | 78679750 | 795.44 |
| Govt. Securities | GSEC2064 | -/- | 26.32 | 48802200 | 491.76 |
| Govt. Securities | GSEC2063 | -/- | 11.42 | 21450000 | 213.42 |
| Govt. Securities | GSEC2034 | -/- | 3.91 | 7500000 | 73.10 |
| Govt. Securities | GSEC2034 | -/- | 2.73 | 5000000 | 51.06 |
| Govt. Securities | GSEC2039 | -/- | 2.55 | 5000000 | 47.70 |
| Govt. Securities | GSEC2074 | -/- | 1.97 | 3785700 | 36.90 |
| Govt. Securities | GSEC2039 | -/- | 1.95 | 3645300 | 36.58 |
| Govt. Securities | GSEC2061 | -/- | 1.50 | 3000000 | 28.16 |
| Govt. Securities | GSEC2038 | -/- | 1.32 | 2500000 | 24.73 |
| Govt. Securities | GSEC2040 | -/- | 1.31 | 2500000 | 24.55 |
| Govt. Securities | GSEC2033 | -/- | 1.31 | 2500000 | 24.49 |
| Govt. Securities | GSEC2065 | -/- | 0.25 | 500000 | 4.77 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 223400 | 2.19 |
| Govt. Securities | GSEC2033 | -/- | 0.11 | 205000 | 2.12 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 57200 | 0.57 |
| Govt. Securities | GSEC2054 | -/- | 0.02 | 40000 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 10.18 |
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.):
4,28,065.94
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
