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 ()	1,972.04

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

Latest Payouts
	Dividends	Bonus
Ratio	1.9450000000000001%	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	-0.19	2.20	4.49	6.08	12.65	8.54	7.08	9.08

Holdings
Company Name	Hold %
GSEC2053	52.36
GSEC2064	29.45
GSEC2063	3.37
GSEC2037	2.73
GSEC2054	2.42
GSEC2033	2.29
GSEC2061	1.53
C C I	1.35
GSEC2038	1.34
GSEC2034	0.27
GSEC2065	0.26
GSEC2074	0.15
GSEC2026	0.03
Net CA & Others	2.46