Aditya Birla SL Govt Securities Fund (G)
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 Fund
Launch Date 23-Sep-99
Fund Manager Bhupesh Bameta
Net Assets ( Cr.) 2,149.87
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.52 0.53 0.58 3.51 8.89 5.76 6.64 8.50
Category Avg -0.46 0.57 0.71 3.74 9.03 6.19 6.53 7.59
Category Best 0.01 1.90 1.55 4.69 10.88 7.33 7.88 9.41
Category Worst -0.89 -0.32 -1.42 1.35 6.11 3.81 0.95 2.81
Holdings
Comapany Name Hold %
GSEC2053 51.78
GSEC2033 23.07
GSEC2064 9.76
GSEC2033 7.81
C C I 1.38
GSEC2061 1.34
GSEC2034 1.16
GSEC2037 0.47
GSEC2063 0.24
GSEC2074 0.13
GSEC2026 0.03
Net CA & Others 2.82