Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout
NAV
11.3551
(04/03/2021)
L 52Wk H
10.95
11.70
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout
Fund
NAV
11.3551
(04/03/2021)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout
Rating
L 52Wk H
10.95
11.70

Asset Allocation for Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout Fund Growth

84.08 % of total assets
Government of India (08/01/2028)Government of India (08/01/2028)(24.28%)
Government of India (19/03/2030)Government of India (19/03/2030)(11.78%)
Government of India (15/06/2025)Government of India (15/06/2025)(10.37%)
Government of India (03/08/2030)Government of India (03/08/2030)(8.71%)
Government of India (15/02/2027)Government of India (15/02/2027)(6.94%)
Government of India (16/09/2034)Government of India (16/09/2034)(5.57%)
Net Receivables / (Payables)Net Receivables / (Payables)(5.00%)
State Government Securities (26/12/2028)State Government Securities (26/12/2028)(3.84%)
Government of India (08/04/2026)Government of India (08/04/2026)(3.82%)
Government of India (14/01/2029)Government of India (14/01/2029)(3.78%)

Detailed Portfolio of Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout Fund Growth

Portfolio Date -28 Feb 2021
Debt Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/01/2028) 24.28% 134.098 Cr
Government of India (19/03/2030) 11.78% 65.047 Cr
Government of India (15/06/2025) 10.37% 57.300 Cr
Government of India (03/08/2030) 8.71% 48.107 Cr
Government of India (15/02/2027) 6.94% 38.342 Cr
Government of India (16/09/2034) 5.57% 30.738 Cr
State Government Securities (26/12/2028) 3.84% 21.213 Cr
Government of India (08/04/2026) 3.82% 21.076 Cr
Government of India (14/01/2029) 3.78% 20.899 Cr
State Government Securities (15/04/2030) 3.73% 20.592 Cr
State Government Securities (13/07/2026) 2.87% 15.877 Cr
Government of India (07/10/2029) 2.71% 14.951 Cr
Government of India (15/05/2027) 1.86% 10.285 Cr
State Government Securities (10/10/2028) 0.99% 5.468 Cr
State Government Securities (24/05/2027) 0.94% 5.194 Cr
State Government Securities (30/11/2026) 0.92% 5.067 Cr
Government of India (17/06/2033) 0.33% 1.795 Cr
State Government Securities (12/12/2028) 0.08% 0.456 Cr
Government of India (02/07/2040) 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 5.00% 27.613 Cr -
Clearing Corporation of India Limited 1.49% 8.250 Cr -

Insight on the composition of the Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout Fund Growth

Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout

Style Box of the Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout Fund Growth

Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout

Portfolio Characteristics of the Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout Fund Growth

Aditya Birla Sun Life Government Securities Fund-quarterly Dividend-dividend Payout