Aditya Birla Sun Life Govt Securities Fund (IDCW-Q)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Govt Securities Fund (IDCW-Q) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 23-Sep-99 |
| Fund Manager | : | Bhupesh Bameta |
| Net Assets (Rs. cr) | : | 977.52 |
NAV Chart of Aditya Birla Sun Life Govt Securities Fund (IDCW-Q)
Performance (%) of Aditya Birla Sun Life Govt Securities Fund (IDCW-Q)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.24 | 0.75 | 1.25 | 2.95 | 4.16 | 9.54 | 6.80 | 8.71 |
| Category Avg | 0.23 | 0.73 | 1.16 | 2.16 | 3.28 | 8.95 | 6.21 | 8.14 |
| Category Best | 0.42 | 1.25 | 2.52 | 4.10 | 5.96 | 12.84 | 9.21 | 10.76 |
| Category Worst | [0.15] | 0.26 | 0.01 | [0.18] | 1.25 | 0.40 | [4.99] | 1.48 |
NAV Details of Aditya Birla Sun Life Govt Securities Fund (IDCW-Q)
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 11.57 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Latest Dividends of Aditya Birla Sun Life Govt Securities Fund (IDCW-Q)
| Dividends | Bonus | |
| Ratio | 1.44 | NA |
| Date | 9/10/2021 12:00:00 AM | 9/10/2021 12:00:00 AM |
Investment Details of Aditya Birla Sun Life Govt Securities Fund (IDCW-Q)
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Aditya Birla Sun Life Govt Securities Fund (IDCW-Q)
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Aditya Birla Sun Life Govt Securities Fund (IDCW-Q)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 9.38 | 9,331,700.00 | 92.84 |
| Govt. Securities | GSEC2026 | -/- | 7.05 | 7,000,000.00 | 69.82 |
| Govt. Securities | GSEC2026 | -/- | 5.85 | 5,500,000.00 | 57.89 |
| Govt. Securities | GSEC2026 | -/- | 5.27 | 5,000,000.00 | 52.14 |
| Govt. Securities | GSEC2026 | -/- | 4.71 | 4,500,000.00 | 46.63 |
| Govt. Securities | GSEC2026 | -/- | 4.32 | 4,000,000.00 | 42.82 |
| Govt. Securities | GSEC2026 | -/- | 4.31 | 4,000,000.00 | 42.71 |
| Govt. Securities | GSEC2026 | -/- | 3.23 | 3,000,000.00 | 32.03 |
| Govt. Securities | GSEC2027 | -/- | 3.15 | 3,000,000.00 | 31.16 |
| Govt. Securities | GSEC2026 | -/- | 2.72 | 2,500,000.00 | 26.93 |
| Govt. Securities | GSEC2026 | -/- | 2.71 | 2,500,000.00 | 26.85 |
| Govt. Securities | GSEC2026 | -/- | 2.71 | 2,500,000.00 | 26.84 |
| Govt. Securities | GSEC2028 | -/- | 2.69 | 2,500,000.00 | 26.65 |
| Govt. Securities | GSEC2027 | -/- | 2.67 | 2,500,000.00 | 26.42 |
| Govt. Securities | GSEC2026 | -/- | 2.65 | 2,500,000.00 | 26.28 |
| Govt. Securities | GSEC2026 | -/- | 2.65 | 2,500,000.00 | 26.23 |
| Govt. Securities | GSEC2027 | -/- | 2.58 | 2,500,000.00 | 25.50 |
| Govt. Securities | GSEC2026 | -/- | 2.12 | 2,000,000.00 | 21 |
| Govt. Securities | GSEC2027 | -/- | 1.79 | 1,680,000.00 | 17.71 |
| Govt. Securities | GSEC2026 | -/- | 1.60 | 1,500,000.00 | 15.88 |
| Govt. Securities | GSEC2026 | -/- | 1.60 | 1,500,000.00 | 15.88 |
| Govt. Securities | GSEC2027 | -/- | 1.59 | 1,500,000.00 | 15.76 |
| Govt. Securities | GSEC2026 | -/- | 1.58 | 1,500,000.00 | 15.67 |
| Govt. Securities | GSEC2027 | -/- | 1.57 | 1,500,000.00 | 15.57 |
| Govt. Securities | GSEC2027 | -/- | 1.57 | 1,500,000.00 | 15.56 |
| Govt. Securities | GSEC2026 | -/- | 1.07 | 1,000,000.00 | 10.57 |
| Govt. Securities | GSEC2027 | -/- | 1.07 | 1,000,000.00 | 10.56 |
| Govt. Securities | GSEC2027 | -/- | 1.07 | 1,000,000.00 | 10.56 |
| Govt. Securities | GSEC2026 | -/- | 1.05 | 1,000,000.00 | 10.39 |
| Govt. Securities | GSEC2027 | -/- | 1.05 | 1,000,000.00 | 10.38 |
| Govt. Securities | GSEC2026 | -/- | 1.04 | 1,000,000.00 | 10.29 |
| Govt. Securities | GSEC2027 | -/- | 0.54 | 500,000.00 | 5.30 |
| Govt. Securities | GSEC2026 | -/- | 0.53 | 500,000.00 | 5.21 |
| Govt. Securities | GSEC2027 | -/- | 0.53 | 500,000.00 | 5.20 |
| Govt. Securities | GSEC2027 | -/- | 0.52 | 500,000.00 | 5.19 |
| Govt. Securities | GSEC2027 | -/- | 0.52 | 500,000.00 | 5.19 |
| Govt. Securities | GSEC2025 | -/- | 0.51 | 500,000.00 | 5.01 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 42,500.00 | 0.46 |
| Govt. Securities | GSEC2040 | -/- | 0 | 300.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.82 | 0.00 | 67.56 |
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0.00 | 15.51 |
Key Information of Aditya Birla Sun Life Govt Securities Fund (IDCW-Q)
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,381.69 |
| 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 | : Bhupesh Bameta |
Other Information of Aditya Birla Sun Life Govt Securities Fund (IDCW-Q)
| 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 |
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....
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