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
11.388
(21/01/2022)
L 52Wk H
11.19
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
11.388
(21/01/2022)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Payout
Rating
L 52Wk H
11.19
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

60.15 % of total assets
Government of India (15/06/2025)Government of India (15/06/2025)(13.70%)
Government of India (12/04/2026)Government of India (12/04/2026)(9.60%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(7.44%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(5.58%)
State Government Securities (28/09/2026)State Government Securities (28/09/2026)(5.02%)
State Government Securities (28/08/2026)State Government Securities (28/08/2026)(4.49%)
State Government Securities (13/07/2026)State Government Securities (13/07/2026)(4.12%)
Government of India (11/01/2026)Government of India (11/01/2026)(4.11%)
State Government Securities (13/07/2026)State Government Securities (13/07/2026)(3.09%)
State Government Securities (26/07/2027)State Government Securities (26/07/2027)(3.00%)

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

Portfolio Date -31 Dec 2021
Debt Holdings -39
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (15/06/2025) 13.70% 141.830 Cr
Government of India (12/04/2026) 9.60% 99.364 Cr
State Government Securities (09/11/2026) 5.58% 57.749 Cr
State Government Securities (28/09/2026) 5.02% 52.012 Cr
State Government Securities (28/08/2026) 4.49% 46.523 Cr
State Government Securities (13/07/2026) 4.12% 42.606 Cr
Government of India (11/01/2026) 4.11% 42.580 Cr
State Government Securities (13/07/2026) 3.09% 31.954 Cr
State Government Securities (26/07/2027) 3.00% 31.071 Cr
Government of India (15/05/2027) 2.99% 30.901 Cr
State Government Securities (15/06/2026) 2.60% 26.865 Cr
State Government Securities (11/05/2026) 2.59% 26.782 Cr
State Government Securities (11/05/2026) 2.58% 26.754 Cr
State Government Securities (24/01/2028) 2.56% 26.522 Cr
State Government Securities (15/02/2027) 2.54% 26.328 Cr
State Government Securities (09/11/2026) 2.53% 26.210 Cr
Government of India (06/09/2026) 2.52% 26.047 Cr
State Government Securities (24/03/2027) 2.45% 25.385 Cr
State Government Securities (14/09/2026) 2.02% 20.957 Cr
State Government Securities (24/05/2027) 1.70% 17.633 Cr
State Government Securities (09/08/2026) 1.53% 15.838 Cr
State Government Securities (24/08/2026) 1.53% 15.835 Cr
State Government Securities (24/05/2027) 1.52% 15.748 Cr
State Government Securities (26/10/2026) 1.51% 15.629 Cr
State Government Securities (25/01/2027) 1.50% 15.517 Cr
State Government Securities (24/08/2026) 1.02% 10.548 Cr
State Government Securities (15/02/2027) 1.02% 10.513 Cr
State Government Securities (15/02/2027) 1.02% 10.513 Cr
State Government Securities (14/12/2026) 1.00% 10.381 Cr
State Government Securities (26/07/2027) 1.00% 10.365 Cr
State Government Securities (30/11/2026) 0.99% 10.281 Cr
State Government Securities (01/11/2027) 0.51% 5.288 Cr
State Government Securities (28/09/2026) 0.50% 5.200 Cr
State Government Securities (09/08/2027) 0.50% 5.185 Cr
State Government Securities (14/06/2027) 0.50% 5.183 Cr
State Government Securities (11/01/2027) 0.50% 5.172 Cr
State Government Securities (27/05/2025) 0.48% 5.011 Cr
State Government Securities (12/12/2028) 0.05% 0.461 Cr
Government of India (02/07/2040) 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 7.44% 76.966 Cr -
Net Receivables / (Payables) -3.91% -40.515 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