| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Bhupesh Bameta |
| Net Assets ()Cr | 1,546.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.59100.0000 | 0.0 |
| Date | 16-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.89 | -3.11 | -2.80 | -2.11 | -2.19 | 5.36 | 5.08 | 8.07 |
| Category Avg | -0.51 | -1.37 | -0.45 | 0.65 | 2.90 | 6.64 | 5.11 | 7.07 |
| Category Best | 0.20 | 0.45 | 14.73 | 2.83 | 7.10 | 7.85 | 6.51 | 9.17 |
| Category Worst | -1.29 | -3.96 | -3.92 | -3.51 | -6.48 | 3.90 | 3.48 | -2.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2064 | 47,802,200 | 467.39 | 30.23 |
| GSEC2063 | 17,950,000 | 173.95 | 11.25 |
| GSEC2034 | 15,000,000 | 148.67 | 9.61 |
| GSEC2055 | 13,500,000 | 131.28 | 8.49 |
| GSEC2065 | 13,000,000 | 119.88 | 7.75 |
| GSEC2053 | 10,000,000 | 98.11 | 6.34 |
| GSEC2054 | 8,000,000 | 76.42 | 4.94 |
| GSEC2047 | 6,500,000 | 65.33 | 4.23 |
| GSEC2074 0.00 | 6,285,700 | 59.25 | 3.83 |
| GSEC2061 | 3,000,000 | 27.16 | 1.76 |
| GSEC2046 | 2,582,100 | 25.86 | 1.67 |
| GSEC2041 | 2,500,000 | 25.43 | 1.64 |
| GSEC2038 | 1,500,000 | 14.67 | 0.95 |
| GSEC2039 | 500,000 | 5.00 | 0.32 |
| GSEC2040 | 400,000 | 3.85 | 0.25 |
| GSEC2026 | 57,200 | 0.57 | 0.04 |
| C C I | 0 | 51.43 | 3.33 |
| Net CA & Others | 0 | 51.99 | 3.36 |
