anubhai
Back OfficeAditya Birla SL Govt Securities Fund (IDCW-Q)
Summary
| 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) | 1,424.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.27 | 0.00 |
| Record Date | 15-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | 1.16 | 0.12 | 0.76 | -0.45 | 4.86 | 4.50 | 7.98 |
| Category Avg | 0.03 | 0.31 | -0.20 | 1.08 | 1.36 | 6.22 | 5.12 | 6.94 |
| Category Best | 0.34 | 1.10 | 1.93 | 2.86 | 5.51 | 7.21 | 6.53 | 9.16 |
| Category Worst | -0.34 | -0.30 | -1.94 | -0.84 | -3.93 | 3.66 | 3.43 | -2.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2064 | 32.48 |
| GSEC2063 | 12.23 |
| GSEC2065 | 8.86 |
| GSEC2055 | 8.70 |
| GSEC2034 | 6.94 |
| GSEC2053 | 6.76 |
| GSEC2054 | 5.27 |
| GSEC2074 0.00 | 4.07 |
| GSEC2047 | 3.82 |
| GSEC2038 | 2.79 |
| GSEC2061 | 1.87 |
| GSEC2046 | 1.79 |
| GSEC2039 | 0.34 |
| C C I | 2.31 |
| Net CA & Others | 1.76 |
