Aditya Birla SL Govt Securities Fund (IDCW-Q)
Summary Info
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 Fund
Launch Date	23-Sep-99
Fund Manager	Bhupesh Bameta
Net Assets ()	2,140.34

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

Latest Payouts
	Dividends	Bonus
Ratio	1.825%	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	-0.68	-1.61	-2.90	1.72	4.57	6.60	5.23	8.23

Holdings
Company Name	Hold %
GSEC2053	39.11
GSEC2064	29.69
GSEC2039	6.12
GSEC2063	5.56
GSEC2034	3.50
GSEC2034	2.39
GSEC2039	2.29
GSEC2039	1.64
GSEC2061	1.34
GSEC2038	1.18
GSEC2033	1.17
GSEC2035	1.17
GSEC2038	0.75
GSEC2037	0.73
GSEC2034	0.73
C C I	0.47
GSEC2035	0.34
GSEC2065	0.23
GSEC2074 0.00	0.13
GSEC2033	0.10
GSEC2025	0.05
GSEC2026	0.03
GSEC2054	0.02
Net CA & Others	1.27