Aditya Birla SL Govt Securities Fund-Dir (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Govt Securities Fund-Dir (G)
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.30	-2.16	1.81	3.40	8.07	8.39	6.31	8.85

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