Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout
NAV
11.4897
(14/05/2021)
L 52Wk H
11.19
11.70
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Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout
Fund
NAV
11.4897
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout
Rating
L 52Wk H
11.19
11.70

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

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

61.30 % of total assets
Government of India (09/11/2025)Government of India (09/11/2025)(12.20%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(7.89%)
State Government Securities (28/09/2026)State Government Securities (28/09/2026)(7.10%)
State Government Securities (13/01/2026)State Government Securities (13/01/2026)(5.94%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(5.69%)
State Government Securities (29/03/2027)State Government Securities (29/03/2027)(5.05%)
State Government Securities (14/09/2026)State Government Securities (14/09/2026)(5.01%)
Government of India (15/06/2025)Government of India (15/06/2025)(4.54%)
State Government Securities (26/07/2027)State Government Securities (26/07/2027)(4.24%)
Government of India (08/04/2026)Government of India (08/04/2026)(3.64%)

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

Portfolio Date -30 Apr 2021
Debt Holdings -32
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (09/11/2025) 12.20% 89.036 Cr
State Government Securities (09/11/2026) 7.89% 57.581 Cr
State Government Securities (28/09/2026) 7.10% 51.793 Cr
State Government Securities (13/01/2026) 5.94% 43.333 Cr
State Government Securities (29/03/2027) 5.05% 36.886 Cr
State Government Securities (14/09/2026) 5.01% 36.577 Cr
Government of India (15/06/2025) 4.54% 33.115 Cr
State Government Securities (26/07/2027) 4.24% 30.935 Cr
Government of India (08/04/2026) 3.64% 26.574 Cr
State Government Securities (15/02/2027) 3.61% 26.335 Cr
State Government Securities (09/11/2026) 3.58% 26.160 Cr
State Government Securities (24/03/2027) 3.47% 25.299 Cr
State Government Securities (15/02/2027) 2.89% 21.074 Cr
State Government Securities (24/05/2027) 2.42% 17.634 Cr
State Government Securities (13/07/2026) 2.19% 15.982 Cr
State Government Securities (24/08/2026) 2.17% 15.827 Cr
State Government Securities (24/05/2027) 2.15% 15.692 Cr
Government of India (08/01/2028) 1.95% 14.255 Cr
State Government Securities (24/08/2026) 1.44% 10.531 Cr
State Government Securities (15/02/2027) 1.44% 10.515 Cr
State Government Securities (15/02/2027) 1.44% 10.499 Cr
State Government Securities (12/07/2027) 1.42% 10.358 Cr
State Government Securities (28/06/2027) 1.42% 10.354 Cr
State Government Securities (13/07/2026) 0.73% 5.327 Cr
State Government Securities (01/11/2027) 0.72% 5.283 Cr
State Government Securities (14/06/2027) 0.71% 5.173 Cr
State Government Securities (28/09/2026) 0.71% 5.169 Cr
State Government Securities (09/08/2027) 0.71% 5.164 Cr
State Government Securities (30/11/2026) 0.70% 5.106 Cr
Government of India (16/09/2034) 0.31% 2.271 Cr
State Government Securities (12/12/2028) 0.06% 0.466 Cr
Government of India (02/07/2040) 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 5.69% 41.543 Cr -
Net Receivables / (Payables) 2.47% 18.021 Cr -

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

Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout

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

Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout

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

Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout