• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Fund Profile

Aditya Birla SL Govt Securities Fund-Dir (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Govt Securities Fund-Dir (G)
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.32 1.01 -0.86 3.56 7.69 8.13 6.12 8.84
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