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) | 1,583.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.51 | 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 | -0.10 | 0.52 | 0.96 | 1.23 | 3.06 | 6.12 | 5.27 | 8.07 |
| Category Avg | 0.05 | 0.69 | 1.18 | 2.46 | 6.18 | 7.47 | 5.64 | 7.42 |
| Category Best | 0.21 | 1.10 | 2.06 | 3.91 | 8.43 | 8.78 | 6.99 | 9.27 |
| Category Worst | -0.46 | 0.31 | 0.36 | 0.60 | 2.56 | 4.91 | 4.07 | -1.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2053 | 36.68 |
| GSEC2064 | 29.29 |
| GSEC2063 | 12.64 |
| GSEC2034 | 9.07 |
| GSEC2074 0.00 | 3.80 |
| GSEC2061 | 1.73 |
| GSEC2041 | 1.61 |
| GSEC2038 | 0.93 |
| GSEC2040 | 0.55 |
| GSEC2039 | 0.31 |
| GSEC2026 | 0.04 |
| C C I | 1.45 |
| Net CA & Others | 1.90 |
