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 ()	1,972.04

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

Latest Payouts
	Dividends	Bonus
Ratio	1.831%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.42	2.49	4.25	4.57	10.98	7.49	6.66	8.41

Holdings
Company Name	Hold %
GSEC2053	50.85
GSEC2064	29.09
GSEC2033	6.44
GSEC2063	3.27
GSEC2037	2.64
GSEC2054	2.35
GSEC2061	1.48
GSEC2038	1.29
C C I	0.36
GSEC2074	0.15
GSEC2026	0.03
Net CA & Others	2.04