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

  • Regular
  • Direct
Category : Gilt Fund
No of Debt Holding 12 (Category Avg - 8.05) | Modified Duration 3.64 Years (Category Avg - 5.60)| Yield to Maturity 6.24% (Category Avg - 6.54%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 92.42% 99.74%
T-Bills 0.00% 2.70%
Category - Gilt Fund
Security Type % Weight Category Average
Government Backed 92.42% 102.43%
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 Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 624.18 23.53% 60.00 L
Bond - Govt of India GOI Other 500.93 18.88% 50.00 L
Bond - Govt of India GOI Other 344.21 12.97% 33.53 L
Bond - Govt of India GOI Other 312.63 11.78% 30.00 L
Bond - Govt of India GOI Other 157.12 5.92% 15.00 L
Bond - Govt of India GOI Other 153.81 5.80% 15.00 L
Bond - Govt of India GOI Other 109.70 4.13% 10.00 L
Bond - Govt of India GOI Other 99.70 3.76% 10.00 L
Bond - Govt of India GOI Other 90.90 3.43% 8.66 L
Bond - Govt of India GOI Other 54.37 2.05% 5.00 L
Bond - Govt of India GOI Other 4.56 0.17% 42.50 k
Bond - Govt of India GOI Other 0.03 0.00% 300.00
Name Type of Instrument Weight (%)
TREPS TREPS 5.43%
Net Receivables Net Receivables 2.14%

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