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 ()	1,987.19

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	-0.15	1.15	4.46	5.54	10.69	8.25	6.18	8.42

Holdings
Company Name	Hold %
GSEC2053	51.26
GSEC2064	25.09
GSEC2039	3.94
GSEC2063	3.57
C C I	3.20
GSEC2054	2.37
GSEC2061	1.50
GSEC2038	1.30
GSEC2037	0.80
GSEC2033	0.64
GSEC2034	0.53
GSEC2065	0.26
GSEC2074	0.15
GSEC2026	0.03
Net CA & Others	5.36