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 ()	1,376.12

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

Latest Payouts
	Dividends	Bonus
Ratio	1.355%	0.0
Date	15-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.44	0.81	2.18	2.46	0.72	6.00	5.61	8.25

Holdings
Company Name	Hold %
GSEC2064	41.50
GSEC2066	14.74
GSEC2055	10.09
GSEC2053	9.08
GSEC2054	5.66
GSEC2074	4.33
GSEC2034	3.73
GSEC2061	2.00
GSEC2046	1.89
GSEC2048	1.85
GSEC2047	1.83
GSEC2038	1.06
GSEC2039	0.37
GSEC2039	0.36
C C I	0.17
Net CA & Others	1.33