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
11.0089
(04/07/2022)
L 52Wk H
10.91
11.63
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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
11.0089
(04/07/2022)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout
Rating
L 52Wk H
10.91
11.63

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

59.01 % of total assets
Government of India (11/01/2026)Government of India (11/01/2026)(13.02%)
Government of India (15/06/2025)Government of India (15/06/2025)(12.08%)
State Government Securities (13/01/2026)State Government Securities (13/01/2026)(6.14%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(4.68%)
State Government Securities (09/12/2025)State Government Securities (09/12/2025)(4.39%)
State Government Securities (26/10/2026)State Government Securities (26/10/2026)(4.23%)
Net Receivables / (Payables)Net Receivables / (Payables)(4.11%)
State Government Securities (25/02/2025)State Government Securities (25/02/2025)(3.50%)
State Government Securities (13/07/2026)State Government Securities (13/07/2026)(3.46%)
Government of India (06/09/2026)Government of India (06/09/2026)(3.40%)

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

Portfolio Date -31 May 2022
Debt Holdings -39
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
Government of India (11/01/2026) 13.02% 152.430 Cr
Government of India (15/06/2025) 12.08% 141.471 Cr
State Government Securities (13/01/2026) 6.14% 71.929 Cr
State Government Securities (09/11/2026) 4.68% 54.830 Cr
State Government Securities (09/12/2025) 4.39% 51.366 Cr
State Government Securities (26/10/2026) 4.23% 49.531 Cr
State Government Securities (25/02/2025) 3.50% 40.927 Cr
State Government Securities (13/07/2026) 3.46% 40.496 Cr
Government of India (06/09/2026) 3.40% 39.811 Cr
State Government Securities (27/05/2025) 2.62% 30.726 Cr
State Government Securities (14/10/2025) 2.61% 30.588 Cr
State Government Securities (13/07/2026) 2.60% 30.388 Cr
State Government Securities (26/07/2027) 2.52% 29.527 Cr
State Government Securities (13/01/2026) 2.20% 25.699 Cr
State Government Securities (15/06/2026) 2.18% 25.539 Cr
Government of India (25/05/2025) 2.18% 25.495 Cr
State Government Securities (29/06/2026) 2.17% 25.458 Cr
State Government Securities (11/05/2026) 2.17% 25.452 Cr
Government of India (15/05/2027) 2.10% 24.563 Cr
Government of India (09/07/2026) 1.78% 20.791 Cr
State Government Securities (23/12/2025) 1.76% 20.592 Cr
State Government Securities (23/12/2025) 1.76% 20.588 Cr
State Government Securities (25/05/2026) 1.63% 19.093 Cr
State Government Securities (09/08/2026) 1.29% 15.066 Cr
State Government Securities (24/08/2026) 1.29% 15.058 Cr
State Government Securities (09/12/2025) 0.88% 10.276 Cr
State Government Securities (12/08/2025) 0.88% 10.272 Cr
State Government Securities (14/10/2025) 0.87% 10.190 Cr
State Government Securities (15/05/2025) 0.87% 10.178 Cr
State Government Securities (14/12/2026) 0.84% 9.844 Cr
State Government Securities (14/12/2026) 0.84% 9.838 Cr
Government of India (09/11/2025) 0.81% 9.449 Cr
State Government Securities (09/09/2025) 0.44% 5.137 Cr
State Government Securities (01/11/2027) 0.43% 5.006 Cr
State Government Securities (28/09/2026) 0.42% 4.947 Cr
State Government Securities (28/09/2026) 0.42% 4.946 Cr
State Government Securities (27/05/2025) 0.41% 4.809 Cr
State Government Securities (12/12/2028) 0.04% 0.439 Cr
Government of India (02/07/2040) 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 4.11% 48.084 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