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
65.5725
(27/09/2021)
L 52Wk H
61.85
65.68
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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
65.5725
(27/09/2021)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-growth
Rating
L 52Wk H
61.85
65.68

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

69.75 % of total assets
Government of India (12/04/2026)Government of India (12/04/2026)(31.26%)
State Government Securities (28/09/2026)State Government Securities (28/09/2026)(7.28%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(6.74%)
Government of India (11/01/2026)Government of India (11/01/2026)(4.98%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.99%)
State Government Securities (11/05/2026)State Government Securities (11/05/2026)(3.13%)
State Government Securities (11/05/2026)State Government Securities (11/05/2026)(3.13%)
State Government Securities (24/01/2028)State Government Securities (24/01/2028)(3.10%)
State Government Securities (15/02/2027)State Government Securities (15/02/2027)(3.08%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(3.06%)

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

Portfolio Date -31 Aug 2021
Debt Holdings -36
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (12/04/2026) 31.26% 269.765 Cr
State Government Securities (28/09/2026) 7.28% 62.856 Cr
State Government Securities (09/11/2026) 6.74% 58.145 Cr
Government of India (11/01/2026) 4.98% 42.977 Cr
State Government Securities (11/05/2026) 3.13% 26.998 Cr
State Government Securities (11/05/2026) 3.13% 26.995 Cr
State Government Securities (24/01/2028) 3.10% 26.765 Cr
State Government Securities (15/02/2027) 3.08% 26.565 Cr
State Government Securities (09/11/2026) 3.06% 26.400 Cr
State Government Securities (24/03/2027) 2.96% 25.567 Cr
State Government Securities (14/09/2026) 2.45% 21.107 Cr
State Government Securities (24/05/2027) 2.06% 17.749 Cr
State Government Securities (13/07/2026) 1.87% 16.110 Cr
State Government Securities (24/08/2026) 1.85% 15.964 Cr
State Government Securities (24/05/2027) 1.84% 15.830 Cr
State Government Securities (26/10/2026) 1.82% 15.721 Cr
State Government Securities (25/01/2027) 1.81% 15.644 Cr
State Government Securities (24/08/2026) 1.23% 10.627 Cr
State Government Securities (15/02/2027) 1.23% 10.611 Cr
State Government Securities (15/02/2027) 1.23% 10.609 Cr
State Government Securities (14/12/2026) 1.21% 10.428 Cr
State Government Securities (26/07/2027) 1.21% 10.420 Cr
State Government Securities (26/07/2027) 1.21% 10.420 Cr
State Government Securities (30/11/2026) 1.20% 10.333 Cr
Government of India (15/06/2025) 0.96% 8.303 Cr
State Government Securities (13/07/2026) 0.62% 5.370 Cr
State Government Securities (01/11/2027) 0.62% 5.322 Cr
State Government Securities (28/09/2026) 0.61% 5.228 Cr
State Government Securities (09/08/2027) 0.61% 5.220 Cr
State Government Securities (14/06/2027) 0.60% 5.215 Cr
State Government Securities (11/01/2027) 0.60% 5.213 Cr
State Government Securities (27/05/2025) 0.58% 5.041 Cr
Government of India (09/11/2025) 0.58% 4.961 Cr
Government of India (16/09/2034) 0.26% 2.245 Cr
State Government Securities (12/12/2028) 0.05% 0.465 Cr
Government of India (02/07/2040) 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.99% 34.410 Cr -
Net Receivables / (Payables) -1.01% -8.711 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