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 ()	1,365.98

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	0.04	-1.12	3.03	2.04	1.60	6.03	5.58	8.23

Holdings
Company Name	Hold %
GSEC2064	41.35
GSEC2066	13.18
GSEC2055	10.07
GSEC2053	9.41
GSEC2054	5.64
GSEC2074	4.35
TREPS	3.87
GSEC2034	3.76
GSEC2061	2.00
GSEC2048	1.85
GSEC2047	1.83
GSEC2038	1.07
GSEC2039	0.37
GSEC2046	0.06
Net CA & Others	1.20