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
64.5555
(14/06/2021)
L 52Wk H
61.28
64.54
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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
64.5555
(14/06/2021)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-growth
Rating
L 52Wk H
61.28
64.54

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

52.97 % of total assets
Government of India (08/01/2028)Government of India (08/01/2028)(8.36%)
State Government Securities (28/09/2026)State Government Securities (28/09/2026)(7.81%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(7.23%)
State Government Securities (13/01/2026)State Government Securities (13/01/2026)(5.43%)
State Government Securities (29/03/2027)State Government Securities (29/03/2027)(4.62%)
State Government Securities (14/09/2026)State Government Securities (14/09/2026)(4.59%)
Government of India (09/11/2025)Government of India (09/11/2025)(4.33%)
State Government Securities (26/07/2027)State Government Securities (26/07/2027)(3.88%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.37%)
State Government Securities (11/05/2026)State Government Securities (11/05/2026)(3.36%)

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

Portfolio Date -31 May 2021
Debt Holdings -39
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/01/2028) 8.36% 66.867 Cr
State Government Securities (28/09/2026) 7.81% 62.445 Cr
State Government Securities (09/11/2026) 7.23% 57.848 Cr
State Government Securities (13/01/2026) 5.43% 43.433 Cr
State Government Securities (29/03/2027) 4.62% 36.923 Cr
State Government Securities (14/09/2026) 4.59% 36.744 Cr
Government of India (09/11/2025) 4.33% 34.593 Cr
State Government Securities (26/07/2027) 3.88% 30.991 Cr
State Government Securities (11/05/2026) 3.36% 26.866 Cr
State Government Securities (11/05/2026) 3.36% 26.857 Cr
State Government Securities (15/02/2027) 3.30% 26.362 Cr
State Government Securities (09/11/2026) 3.28% 26.250 Cr
State Government Securities (24/03/2027) 3.17% 25.350 Cr
State Government Securities (15/02/2027) 2.64% 21.111 Cr
State Government Securities (14/09/2026) 2.62% 20.971 Cr
Government of India (15/06/2025) 2.28% 18.223 Cr
State Government Securities (24/05/2027) 2.20% 17.629 Cr
State Government Securities (13/07/2026) 2.00% 16.028 Cr
State Government Securities (24/08/2026) 1.99% 15.890 Cr
State Government Securities (24/05/2027) 1.96% 15.699 Cr
State Government Securities (26/10/2026) 1.95% 15.629 Cr
State Government Securities (24/08/2026) 1.32% 10.562 Cr
State Government Securities (15/02/2027) 1.32% 10.528 Cr
State Government Securities (15/02/2027) 1.32% 10.516 Cr
State Government Securities (12/07/2027) 1.30% 10.374 Cr
State Government Securities (28/06/2027) 1.30% 10.360 Cr
State Government Securities (14/12/2026) 1.29% 10.353 Cr
State Government Securities (26/07/2027) 1.29% 10.334 Cr
State Government Securities (13/07/2026) 0.67% 5.347 Cr
Government of India (08/04/2026) 0.67% 5.314 Cr
State Government Securities (01/11/2027) 0.66% 5.286 Cr
State Government Securities (28/09/2026) 0.65% 5.195 Cr
State Government Securities (09/08/2027) 0.65% 5.175 Cr
State Government Securities (14/06/2027) 0.65% 5.174 Cr
State Government Securities (11/01/2027) 0.65% 5.171 Cr
State Government Securities (30/11/2026) 0.64% 5.128 Cr
Government of India (16/09/2034) 0.28% 2.267 Cr
State Government Securities (12/12/2028) 0.06% 0.468 Cr
Government of India (02/07/2040) 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.37% 26.910 Cr -
Net Receivables / (Payables) 1.57% 12.587 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