Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Reinvestment
NAV
11.1323
(25/11/2022)
L 52Wk H
10.91
11.60
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Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Reinvestment
Fund
NAV
11.1323
(25/11/2022)
Time to Invest
Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Reinvestment
Rating
L 52Wk H
10.91
11.60

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

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

47.33 % of total assets
Government of India (11/01/2026)Government of India (11/01/2026)(11.52%)
State Government Securities (13/01/2026)State Government Securities (13/01/2026)(5.56%)
Government of India (20/06/2027)Government of India (20/06/2027)(5.05%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(4.26%)
State Government Securities (09/12/2025)State Government Securities (09/12/2025)(3.96%)
State Government Securities (26/10/2026)State Government Securities (26/10/2026)(3.85%)
Government of India (15/06/2025)Government of India (15/06/2025)(3.58%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.27%)
State Government Securities (25/02/2025)State Government Securities (25/02/2025)(3.15%)
State Government Securities (13/07/2026)State Government Securities (13/07/2026)(3.14%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -49
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (11/01/2026) 11.52% 148.268 Cr
State Government Securities (13/01/2026) 5.56% 71.553 Cr
Government of India (20/06/2027) 5.05% 64.996 Cr
State Government Securities (09/11/2026) 4.26% 54.834 Cr
State Government Securities (09/12/2025) 3.96% 51.037 Cr
State Government Securities (26/10/2026) 3.85% 49.562 Cr
Government of India (15/06/2025) 3.58% 46.078 Cr
State Government Securities (25/02/2025) 3.15% 40.534 Cr
State Government Securities (13/07/2026) 3.14% 40.437 Cr
Government of India (06/09/2026) 3.07% 39.520 Cr
Government of India (09/11/2025) 2.57% 33.040 Cr
State Government Securities (27/05/2025) 2.37% 30.488 Cr
State Government Securities (14/10/2025) 2.36% 30.402 Cr
Government of India (15/11/2026) 2.20% 28.376 Cr
Government of India (24/11/2026) 1.99% 25.667 Cr
State Government Securities (27/01/2026) 1.99% 25.629 Cr
State Government Securities (13/01/2026) 1.98% 25.551 Cr
State Government Securities (15/06/2026) 1.98% 25.467 Cr
State Government Securities (29/06/2026) 1.97% 25.391 Cr
State Government Securities (11/05/2026) 1.97% 25.388 Cr
Government of India (25/05/2025) 1.96% 25.277 Cr
State Government Securities (09/11/2026) 1.94% 24.914 Cr
Government of India (15/05/2027) 1.90% 24.402 Cr
Government of India (12/04/2026) 1.62% 20.892 Cr
Government of India (09/07/2026) 1.60% 20.613 Cr
State Government Securities (23/12/2025) 1.59% 20.449 Cr
State Government Securities (25/05/2026) 1.49% 19.139 Cr
0% GOI - 15DEC26 STRIPS 1.44% 18.483 Cr
State Government Securities (09/08/2026) 1.17% 15.055 Cr
State Government Securities (24/08/2026) 1.17% 15.040 Cr
State Government Securities (23/12/2025) 0.79% 10.221 Cr
State Government Securities (12/08/2025) 0.79% 10.199 Cr
State Government Securities (13/11/2025) 0.79% 10.184 Cr
State Government Securities (13/11/2025) 0.79% 10.183 Cr
State Government Securities (14/10/2025) 0.79% 10.136 Cr
State Government Securities (15/05/2025) 0.79% 10.108 Cr
State Government Securities (14/12/2026) 0.77% 9.860 Cr
State Government Securities (14/12/2026) 0.77% 9.854 Cr
0% GOI - 16JUN27 STRIPS 0.59% 7.541 Cr
0% GOI - 15JUN27 STRIPS 0.45% 5.758 Cr
State Government Securities (09/09/2025) 0.40% 5.097 Cr
State Government Securities (10/06/2025) 0.40% 5.094 Cr
State Government Securities (01/11/2027) 0.39% 5.022 Cr
State Government Securities (28/09/2026) 0.38% 4.947 Cr
State Government Securities (28/09/2026) 0.38% 4.943 Cr
State Government Securities (27/05/2025) 0.37% 4.810 Cr
0% GOI - 15JUN26 STRIPS 0.35% 4.543 Cr
State Government Securities (12/12/2028) 0.03% 0.440 Cr
Government of India (02/07/2040) 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.27% 42.110 Cr -
Net Receivables / (Payables) 2.34% 30.101 Cr -

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

Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Reinvestment

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

Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Reinvestment

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

Aditya Birla Sun Life Government Securities Fund-quarterly Idcw Reinvestment