| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Govt Securities Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 23-Sep-99 |
| Fund Manager | Bhupesh Bameta |
| Net Assets ()Cr | 1,991.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.35 | -1.46 | -2.94 | 1.90 | 3.87 | 6.44 | 5.16 | 8.35 |
| Category Avg | 0.84 | -0.47 | -0.69 | 3.70 | 6.95 | 7.23 | 5.46 | 7.65 |
| Category Best | 1.84 | 0.40 | 1.33 | 4.93 | 8.92 | 8.90 | 6.83 | 9.59 |
| Category Worst | 0.00 | -1.46 | -2.94 | 1.65 | 3.48 | 4.84 | 3.96 | -1.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 77,679,750 | 774.70 | 38.91 |
| GSEC2064 | 53,462,200 | 530.56 | 26.65 |
| GSEC2039 | 15,332,200 | 149.93 | 7.53 |
| GSEC2034 | 13,500,000 | 134.28 | 6.74 |
| GSEC2063 | 11,200,000 | 110.04 | 5.53 |
| GSEC2035 | 8,223,400 | 82.00 | 4.12 |
| GSEC2040 | 5,000,000 | 48.59 | 2.44 |
| GSEC2038 | 4,114,600 | 40.45 | 2.03 |
| GSEC2061 | 3,000,000 | 27.58 | 1.39 |
| GSEC2033 | 2,705,000 | 26.65 | 1.34 |
| GSEC2037 | 1,500,000 | 15.32 | 0.77 |
| GSEC2065 | 500,000 | 4.69 | 0.24 |
| GSEC2074 | 285,700 | 2.75 | 0.14 |
| GSEC2025 | 100,000 | 1.00 | 0.05 |
| GSEC2026 | 57,200 | 0.57 | 0.03 |
| GSEC2054 | 40,000 | 0.39 | 0.02 |
| C C I | 0 | 53.10 | 2.67 |
| Net CA & Others | 0 | -11.48 | -0.58 |
