anubhai
Back OfficeAditya Birla SL Govt Securities Fund-Dir (IDCW-Q)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Bhupesh Bameta |
| Net Assets(Rs. cr) | 1,850.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.61 | 0.00 |
| Record Date | 15-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.29 | -0.21 | -1.69 | -1.34 | 2.84 | 6.57 | 5.41 | 8.36 |
| Category Avg | -0.09 | 0.06 | 0.12 | 0.83 | 5.80 | 7.12 | 5.16 | 7.38 |
| Category Best | 0.14 | 0.46 | 1.41 | 2.83 | 8.55 | 8.41 | 6.62 | 9.28 |
| Category Worst | -0.34 | -0.44 | -2.11 | -1.88 | 1.72 | 4.66 | 3.44 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2053 | 38.16 |
| GSEC2064 | 28.17 |
| GSEC2063 | 11.44 |
| GSEC2034 | 7.77 |
| GSEC2040 | 3.40 |
| GSEC2074 0.00 | 3.27 |
| GSEC2061 | 1.50 |
| GSEC2039 | 1.35 |
| GSEC2036 | 1.34 |
| GSEC2038 | 0.79 |
| GSEC2033 | 0.11 |
| GSEC2026 | 0.03 |
| GSEC2054 | 0.02 |
| C C I | 1.61 |
| Net CA & Others | 1.01 |
