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 ()	2,463.18

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

Latest Payouts
	Dividends	Bonus
Ratio	1.9419999999999999%	0.0
Date	16-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.89	-3.72	0.19	1.75	6.35	7.81	5.97	8.69

Holdings
Company Name	Hold %
GSEC2053	41.19
GSEC2064	30.47
GSEC2034	7.06
GSEC2039	5.50
GSEC2063	4.99
GSEC2034	2.07
GSEC2054	1.49
C C I	1.47
GSEC2061	1.20
GSEC2038	1.05
GSEC2037	0.65
GSEC2033	0.30
GSEC2035	0.30
GSEC2065	0.20
GSEC2074	0.12
GSEC2026	0.03
Net CA & Others	1.91