Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment
NAV
11.3711
(25/02/2021)
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 Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment
Fund
NAV
11.3711
(25/02/2021)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment
Rating
L 52Wk H
10.95
11.70

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

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

99.99 % of total assets
Government of India (03/08/2030)Government of India (03/08/2030)(36.93%)
Government of India (08/01/2028)Government of India (08/01/2028)(23.63%)
Government of India (19/03/2030)Government of India (19/03/2030)(11.97%)
Government of India (16/09/2034)Government of India (16/09/2034)(7.91%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.24%)
Government of India (14/01/2029)Government of India (14/01/2029)(3.84%)
State Government Securities (15/04/2030)State Government Securities (15/04/2030)(3.82%)
Government of India (07/10/2029)Government of India (07/10/2029)(3.65%)
Government of India (15/02/2027)Government of India (15/02/2027)(3.01%)
State Government Securities (10/10/2028)State Government Securities (10/10/2028)(1.01%)

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

Portfolio Date -31 Jan 2021
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (03/08/2030) 36.93% 207.264 Cr
Government of India (08/01/2028) 23.63% 132.643 Cr
Government of India (19/03/2030) 11.97% 67.185 Cr
Government of India (16/09/2034) 7.91% 44.398 Cr
Government of India (14/01/2029) 3.84% 21.524 Cr
State Government Securities (15/04/2030) 3.82% 21.420 Cr
Government of India (07/10/2029) 3.65% 20.502 Cr
Government of India (15/02/2027) 3.01% 16.877 Cr
State Government Securities (10/10/2028) 1.01% 5.653 Cr
Government of India (17/06/2033) 0.33% 1.864 Cr
State Government Securities (12/12/2028) 0.08% 0.471 Cr
Government of India (02/07/2040) 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.24% 23.780 Cr -
Net Receivables / (Payables) -0.41% -2.296 Cr -

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

Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment

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

Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment

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

Aditya Birla Sun Life Government Securities Fund-quarterly Dividend Reinvestment