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Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 31.33
NAV 21 Mar 2023 11.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1351.19
1366.59
52-WEEk 1107.75
1376.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.81 10.3 6.77 3.58 5.95
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 7967.21 14.99 12.10 6.10 7.11 3.17
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 3553.90 11.10 12.04 6.39 7.33 3.80
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 1427.41 9.80 10.03 5.73 6.41 3.68
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 31.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Bhupesh Bameta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 15-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Mar 2023
Category Share (%)
Govt. Securities 95.28
Net CA & Others 4.04
Reverse Repo 0.69
› More
   As On 15 Mar 2023
Sector Name Amount
NA 100.01
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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