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

  • Regular
  • Direct
Category : Gilt Fund
No of Debt Holding 36 (Category Avg - 15.20) | Modified Duration 4.09 Years (Category Avg - 4.22)| Yield to Maturity 6.01% (Category Avg - 5.53%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
GOI 97.00% 97.65%
T-Bills 0.00% 6.61%
Category - Gilt Fund
Security Type % Weight Category Average
Government Backed 97.00% 104.27%
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 Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 2697.65 31.26% 2.70 Cr
Bond - Govt of India GOI Other 628.56 7.28% 60.00 L
Bond - Govt of India GOI Other 581.45 6.74% 55.00 L
Bond - Govt of India GOI Other 429.77 4.98% 40.00 L
Bond - Govt of India GOI Other 269.98 3.13% 25.00 L
Bond - Govt of India GOI Other 269.94 3.13% 25.00 L
Bond - Govt of India GOI Other 267.65 3.10% 25.00 L
Bond - Govt of India GOI Other 265.65 3.08% 25.00 L
Bond - Govt of India GOI Other 264.00 3.06% 25.00 L
Bond - Govt of India GOI Other 255.67 2.96% 25.00 L
Bond - Govt of India GOI Other 211.07 2.45% 20.00 L
Bond - Govt of India GOI Other 177.49 2.06% 16.80 L
Bond - Govt of India GOI Other 161.09 1.87% 15.00 L
Bond - Govt of India GOI Other 159.64 1.85% 15.00 L
Bond - Govt of India GOI Other 158.30 1.83% 15.00 L
Bond - Govt of India GOI Other 157.21 1.82% 15.00 L
Bond - Govt of India GOI Other 156.44 1.81% 15.00 L
Bond - Govt of India GOI Other 106.27 1.23% 10.00 L
Bond - Govt of India GOI Other 106.11 1.23% 10.00 L
Bond - Govt of India GOI Other 106.09 1.23% 10.00 L
Bond - Govt of India GOI Other 104.28 1.21% 10.00 L
Bond - Govt of India GOI Other 104.20 1.21% 10.00 L
Bond - Govt of India GOI Other 104.20 1.21% 10.00 L
Bond - Govt of India GOI Other 103.33 1.20% 10.00 L
Bond - Govt of India GOI Other 83.03 0.96% 8.32 L
Bond - Govt of India GOI Other 53.70 0.62% 5.00 L
Bond - Govt of India GOI Other 53.22 0.62% 5.00 L
Bond - Govt of India GOI Other 52.28 0.61% 5.00 L
Bond - Govt of India GOI Other 52.20 0.60% 5.00 L
Bond - Govt of India GOI Other 52.15 0.60% 5.00 L
Bond - Govt of India GOI Other 52.12 0.60% 5.00 L
Bond - Govt of India GOI Other 50.41 0.58% 5.00 L
Bond - Govt of India GOI Other 49.61 0.57% 5.00 L
Bond - Govt of India GOI Other 22.45 0.26% 2.36 L
Bond - Govt of India GOI Other 4.65 0.05% 42.50 k
Bond - Govt of India GOI Other 0.03 0.00% 300.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.99%
Net Receivables Net Receivables -1.01%

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