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) | 1,457.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.49 | 0.00 |
| Record Date | 16-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.37 | 0.10 | -1.48 | -2.56 | 5.19 | 4.77 | 8.01 |
| Category Avg | 0.47 | 0.37 | 1.07 | 1.21 | 2.70 | 6.78 | 5.41 | 7.25 |
| Category Best | 0.88 | 1.43 | 17.04 | 3.17 | 6.26 | 7.86 | 6.85 | 9.22 |
| Category Worst | 0.10 | -0.35 | -0.04 | -1.61 | -2.57 | 4.27 | 3.80 | -1.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2034 | 40.54 |
| GSEC2063 | 12.13 |
| GSEC2055 | 8.95 |
| GSEC2065 | 8.47 |
| GSEC2033 | 6.68 |
| GSEC2054 | 5.20 |
| GSEC2074 | 4.04 |
| GSEC2047 | 3.75 |
| GSEC2061 | 1.85 |
| GSEC2046 | 1.74 |
| GSEC2041 | 1.72 |
| GSEC2038 | 0.99 |
| GSEC2040 | 0.59 |
| GSEC2039 | 0.34 |
| C C I | 0.73 |
| Net CA & Others | 2.26 |
