Aditya Birla Sun Life Government Securities Fund-growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Aditya Birla Sun Life Government Securities Fund-growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Government Securities Fund-growth
NAV
67.0073
(05/12/2022)
L 52Wk H
64.50
66.99
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Aditya Birla Sun Life Government Securities Fund-growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Government Securities Fund-growth
Fund
NAV
67.0073
(05/12/2022)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-growth
Rating
L 52Wk H
64.50
66.99

Asset Allocation for Aditya Birla Sun Life Government Securities Fund-growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Government Securities Fund-growth Fund Growth

50.09 % of total assets
Government of India (11/01/2026)Government of India (11/01/2026)(11.34%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(6.69%)
State Government Securities (13/01/2026)State Government Securities (13/01/2026)(5.42%)
Government of India (20/06/2027)Government of India (20/06/2027)(4.95%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(4.16%)
State Government Securities (09/12/2025)State Government Securities (09/12/2025)(3.86%)
State Government Securities (26/10/2026)State Government Securities (26/10/2026)(3.76%)
Government of India (12/04/2026)Government of India (12/04/2026)(3.76%)
State Government Securities (25/02/2025)State Government Securities (25/02/2025)(3.07%)
State Government Securities (13/07/2026)State Government Securities (13/07/2026)(3.07%)

Detailed Portfolio of Aditya Birla Sun Life Government Securities Fund-growth Fund Growth

Portfolio Date -30 Nov 2022
Debt Holdings -48
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (11/01/2026) 11.34% 150.183 Cr
State Government Securities (13/01/2026) 5.42% 71.785 Cr
Government of India (20/06/2027) 4.95% 65.598 Cr
State Government Securities (09/11/2026) 4.16% 55.098 Cr
State Government Securities (09/12/2025) 3.86% 51.145 Cr
State Government Securities (26/10/2026) 3.76% 49.803 Cr
Government of India (12/04/2026) 3.76% 49.771 Cr
State Government Securities (25/02/2025) 3.07% 40.649 Cr
State Government Securities (13/07/2026) 3.07% 40.595 Cr
Government of India (06/09/2026) 3.00% 39.784 Cr
Government of India (09/11/2025) 2.52% 33.319 Cr
State Government Securities (27/05/2025) 2.31% 30.577 Cr
State Government Securities (14/10/2025) 2.30% 30.491 Cr
Government of India (15/11/2026) 2.16% 28.611 Cr
Government of India (24/11/2026) 1.95% 25.825 Cr
Government of India (15/06/2025) 1.94% 25.747 Cr
State Government Securities (27/01/2026) 1.94% 25.706 Cr
State Government Securities (13/01/2026) 1.94% 25.645 Cr
State Government Securities (15/06/2026) 1.93% 25.566 Cr
State Government Securities (29/06/2026) 1.93% 25.493 Cr
State Government Securities (11/05/2026) 1.92% 25.481 Cr
Government of India (25/05/2025) 1.92% 25.436 Cr
Government of India (15/05/2027) 1.86% 24.641 Cr
Government of India (09/07/2026) 1.57% 20.740 Cr
State Government Securities (23/12/2025) 1.55% 20.518 Cr
State Government Securities (09/11/2026) 1.51% 20.019 Cr
State Government Securities (25/05/2026) 1.45% 19.248 Cr
0% GOI - 15DEC26 STRIPS 1.42% 18.792 Cr
State Government Securities (24/08/2026) 1.14% 15.108 Cr
Government of India (22/08/2032) 1.13% 14.973 Cr
State Government Securities (23/12/2025) 0.77% 10.252 Cr
State Government Securities (12/08/2025) 0.77% 10.227 Cr
State Government Securities (13/11/2025) 0.77% 10.217 Cr
State Government Securities (13/11/2025) 0.77% 10.213 Cr
State Government Securities (14/10/2025) 0.77% 10.167 Cr
State Government Securities (15/05/2025) 0.77% 10.139 Cr
State Government Securities (14/12/2026) 0.75% 9.911 Cr
State Government Securities (14/12/2026) 0.75% 9.902 Cr
0% GOI - 16JUN27 STRIPS 0.58% 7.659 Cr
0% GOI - 15JUN27 STRIPS 0.44% 5.849 Cr
State Government Securities (09/09/2025) 0.39% 5.111 Cr
State Government Securities (10/06/2025) 0.39% 5.110 Cr
State Government Securities (01/11/2027) 0.38% 5.043 Cr
State Government Securities (28/09/2026) 0.38% 4.971 Cr
State Government Securities (27/05/2025) 0.37% 4.832 Cr
0% GOI - 15JUN26 STRIPS 0.35% 4.611 Cr
State Government Securities (12/12/2028) 0.03% 0.442 Cr
Government of India (02/07/2040) 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 6.69% 88.630 Cr -
Net Receivables / (Payables) 1.10% 14.619 Cr -

Insight on the composition of the Aditya Birla Sun Life Government Securities Fund-growth Fund Growth

Aditya Birla Sun Life Government Securities Fund-growth

Style Box of the Aditya Birla Sun Life Government Securities Fund-growth Fund Growth

Aditya Birla Sun Life Government Securities Fund-growth

Portfolio Characteristics of the Aditya Birla Sun Life Government Securities Fund-growth Fund Growth

Aditya Birla Sun Life Government Securities Fund-growth