Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
No of Debt Holding 12 (Category Avg - 18.95) | Modified Duration 6.18 Years (Category Avg - 5.94)| Yield to Maturity 5.92% (Category Avg - 5.57%)

Portfolio Summary (as on 31st Dec,2020)

Security Type % Weight Category Average
GOI 94.98% 97.69%
T-Bills 0.00% 2.48%
Category - Gilt Fund
Security Type % Weight Category Average
Government Backed 94.98% 100.17%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Gilt Fund

Debt holding in Portfolio (as on 31st Dec,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 2130.83 39.06% 2.15 Cr
Bond - Govt of India GOI Other 1012.32 18.56% 93.53 L
Bond - Govt of India GOI Other 676.76 12.41% 60.00 L
Bond - Govt of India GOI Other 361.61 6.63% 35.00 L
Bond - Govt of India GOI Other 340.74 6.25% 30.00 L
Bond - Govt of India GOI Other 312.60 5.73% 30.00 L
Bond - Govt of India GOI Other 215.47 3.95% 20.00 L
Bond - Govt of India GOI Other 57.19 1.05% 5.00 L
Bond - Govt of India GOI Other 49.77 0.91% 5.00 L
Bond - Govt of India GOI Other 18.71 0.34% 1.69 L
Bond - Govt of India GOI Other 4.78 0.09% 42.50 k
Bond - Govt of India GOI Other 0.04 0.00% 300.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.58%
Net Receivables Net Receivables 2.45%

Forum

+ See More