Aditya Birla SL Gilt Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Gilt Fund - Direct (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 ()	1,175.01

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

Latest Payouts
	Dividends	Bonus
Ratio	1.367%	0.0
Date	15-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.02	-0.71	-1.87	1.21	0.10	5.31	4.86	7.96

Holdings
Company Name	Hold %
GSEC2064	22.91
TREPS	17.84
GSEC2053	12.26
GSEC2054	5.57
GSEC2074	4.91
GESC	4.37
TBILL-91D	4.26
GSEC2036	4.15
TBILL-364D	4.02
GSEC2066	3.83
TBILL-182D	2.97
TBILL-91D	2.55
GSEC2061	2.26
GSEC2036	2.11
GSEC2041	1.25
GSEC2038	1.21
GSEC2039	0.41
GSEC2046	0.07
Net CA & Others	3.05