Aditya Birla Sun Life Government Securities Fund-instant Gain-growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Aditya Birla Sun Life Government Securities Fund-instant Gain-growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Government Securities Fund-instant Gain-growth
NAV
64.3165
(23/07/2021)
L 52Wk H
61.28
64.56
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Aditya Birla Sun Life Government Securities Fund-instant Gain-growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Government Securities Fund-instant Gain-growth
Fund
NAV
64.3165
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-instant Gain-growth
Rating
L 52Wk H
61.28
64.56

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

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

51.58 % of total assets
Government of India (15/06/2025)Government of India (15/06/2025)(8.78%)
State Government Securities (28/09/2026)State Government Securities (28/09/2026)(7.10%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(6.58%)
Government of India (12/04/2026)Government of India (12/04/2026)(6.22%)
State Government Securities (13/01/2026)State Government Securities (13/01/2026)(4.93%)
State Government Securities (29/03/2027)State Government Securities (29/03/2027)(4.18%)
State Government Securities (14/09/2026)State Government Securities (14/09/2026)(4.18%)
State Government Securities (26/07/2027)State Government Securities (26/07/2027)(3.51%)
State Government Securities (11/05/2026)State Government Securities (11/05/2026)(3.05%)
State Government Securities (11/05/2026)State Government Securities (11/05/2026)(3.05%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -44
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (15/06/2025) 8.78% 77.275 Cr
State Government Securities (28/09/2026) 7.10% 62.536 Cr
State Government Securities (09/11/2026) 6.58% 57.925 Cr
Government of India (12/04/2026) 6.22% 54.797 Cr
State Government Securities (13/01/2026) 4.93% 43.371 Cr
State Government Securities (29/03/2027) 4.18% 36.840 Cr
State Government Securities (14/09/2026) 4.18% 36.793 Cr
State Government Securities (26/07/2027) 3.51% 30.925 Cr
State Government Securities (11/05/2026) 3.05% 26.894 Cr
State Government Securities (11/05/2026) 3.05% 26.855 Cr
State Government Securities (09/11/2026) 2.99% 26.300 Cr
State Government Securities (15/02/2027) 2.99% 26.297 Cr
State Government Securities (24/03/2027) 2.87% 25.275 Cr
State Government Securities (15/02/2027) 2.39% 21.057 Cr
State Government Securities (14/09/2026) 2.38% 20.985 Cr
Government of India (06/09/2026) 2.37% 20.840 Cr
Government of India (15/05/2027) 2.34% 20.644 Cr
State Government Securities (24/05/2027) 2.00% 17.587 Cr
State Government Securities (13/07/2026) 1.83% 16.070 Cr
State Government Securities (24/08/2026) 1.81% 15.909 Cr
State Government Securities (26/10/2026) 1.78% 15.663 Cr
State Government Securities (24/05/2027) 1.78% 15.652 Cr
State Government Securities (25/01/2027) 1.76% 15.469 Cr
State Government Securities (24/08/2026) 1.20% 10.579 Cr
State Government Securities (15/02/2027) 1.19% 10.500 Cr
State Government Securities (15/02/2027) 1.19% 10.492 Cr
State Government Securities (14/12/2026) 1.18% 10.393 Cr
State Government Securities (12/07/2027) 1.18% 10.351 Cr
State Government Securities (28/06/2027) 1.17% 10.338 Cr
State Government Securities (26/07/2027) 1.17% 10.303 Cr
Government of India (08/01/2028) 1.02% 8.939 Cr
State Government Securities (13/07/2026) 0.61% 5.353 Cr
Government of India (08/04/2026) 0.60% 5.275 Cr
State Government Securities (01/11/2027) 0.60% 5.268 Cr
State Government Securities (28/09/2026) 0.59% 5.206 Cr
State Government Securities (09/08/2027) 0.59% 5.162 Cr
State Government Securities (11/01/2027) 0.59% 5.159 Cr
State Government Securities (14/06/2027) 0.59% 5.158 Cr
State Government Securities (30/11/2026) 0.58% 5.138 Cr
Government of India (01/12/2030) 0.56% 4.929 Cr
Government of India (09/11/2025) 0.56% 4.906 Cr
Government of India (16/09/2034) 0.26% 2.249 Cr
State Government Securities (12/12/2028) 0.05% 0.463 Cr
Government of India (02/07/2040) 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.84% 24.974 Cr -
Clearing Corporation of India Limited 0.86% 7.560 Cr -

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

Aditya Birla Sun Life Government Securities Fund-instant Gain-growth

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

Aditya Birla Sun Life Government Securities Fund-instant Gain-growth

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

Aditya Birla Sun Life Government Securities Fund-instant Gain-growth