Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q)
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 Fund
Launch Date	01-Jan-13
Fund Manager	Bhupesh Bameta
Net Assets ()	2,141.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.9419999999999999%	0.0
Date	16-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.59	0.96	-0.78	3.19	7.46	8.02	6.13	8.80

Holdings
Company Name	Hold %
GSEC2053	37.88
GSEC2064	32.34
GSEC2039	5.66
GSEC2063	5.60
GSEC2034	2.39
GSEC2033	2.34
GSEC2039	2.29
GSEC2039	1.64
GSEC2061	1.35
GSEC2038	1.19
GSEC2034	1.17
GSEC2035	1.09
GSEC2038	0.76
GSEC2037	0.73
GSEC2034	0.73
C C I	0.55
GSEC2035	0.34
GSEC2065	0.23
GSEC2074	0.13
GSEC2033	0.10
GSEC2025	0.05
GSEC2026	0.03
GSEC2054	0.02
Net CA & Others	1.39