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) | 1,837.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.69 | 0.00 |
| Record Date | 15-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.80 | -0.49 | 0.74 | -3.12 | 1.97 | 6.01 | 4.74 | 8.11 |
| Category Avg | -0.24 | 0.24 | 1.55 | 0.35 | 6.04 | 7.19 | 5.20 | 7.52 |
| Category Best | 0.10 | 0.70 | 2.40 | 2.85 | 8.58 | 8.53 | 6.65 | 9.31 |
| Category Worst | -0.87 | -0.57 | 0.31 | -3.43 | 1.38 | 4.88 | 3.55 | -2.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2053 | 41.75 |
| GSEC2064 | 28.75 |
| GSEC2063 | 11.44 |
| GSEC2034 | 6.79 |
| GSEC2074 | 3.29 |
| GSEC2039 | 1.99 |
| GSEC2061 | 1.51 |
| GSEC | 0.81 |
| GSEC2040 | 0.80 |
| GSEC2035 | 0.12 |
| GSEC2033 | 0.12 |
| GSEC2026 | 0.03 |
| GSEC2054 | 0.02 |
| C C I | 1.24 |
| Net CA & Others | 1.34 |
