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

  • Regular
  • Direct
Category : Gilt Fund
No of Debt Holding 38 (Category Avg - 23.35) | Modified Duration 4.06 Years (Category Avg - 4.11)| Yield to Maturity 6.00% (Category Avg - 5.39%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
GOI 97.46% 98.43%
T-Bills 0.00% 6.57%
Category - Gilt Fund
Security Type % Weight Category Average
Government Backed 97.46% 105.01%
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 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 2746.29 28.28% 2.75 Cr
Bond - Govt of India GOI Other 582.77 6.00% 55.00 L
Bond - Govt of India GOI Other 524.81 5.40% 50.00 L
Bond - Govt of India GOI Other 469.51 4.83% 45.00 L
Bond - Govt of India GOI Other 429.59 4.42% 40.00 L
Bond - Govt of India GOI Other 313.94 3.23% 30.00 L
Bond - Govt of India GOI Other 270.70 2.79% 25.00 L
Bond - Govt of India GOI Other 270.67 2.79% 25.00 L
Bond - Govt of India GOI Other 268.81 2.77% 25.00 L
Bond - Govt of India GOI Other 266.23 2.74% 25.00 L
Bond - Govt of India GOI Other 264.59 2.72% 25.00 L
Bond - Govt of India GOI Other 262.67 2.70% 25.00 L
Bond - Govt of India GOI Other 256.47 2.64% 25.00 L
Bond - Govt of India GOI Other 211.37 2.18% 20.00 L
Bond - Govt of India GOI Other 178.08 1.83% 16.80 L
Bond - Govt of India GOI Other 161.31 1.66% 15.00 L
Bond - Govt of India GOI Other 159.96 1.65% 15.00 L
Bond - Govt of India GOI Other 159.92 1.65% 15.00 L
Bond - Govt of India GOI Other 158.97 1.64% 15.00 L
Bond - Govt of India GOI Other 157.66 1.62% 15.00 L
Bond - Govt of India GOI Other 156.72 1.61% 15.00 L
Bond - Govt of India GOI Other 156.00 1.61% 15.00 L
Bond - Govt of India GOI Other 106.39 1.10% 10.00 L
Bond - Govt of India GOI Other 106.37 1.10% 10.00 L
Bond - Govt of India GOI Other 106.34 1.10% 10.00 L
Bond - Govt of India GOI Other 104.60 1.08% 10.00 L
Bond - Govt of India GOI Other 104.57 1.08% 10.00 L
Bond - Govt of India GOI Other 103.53 1.07% 10.00 L
Bond - Govt of India GOI Other 53.79 0.55% 5.00 L
Bond - Govt of India GOI Other 53.42 0.55% 5.00 L
Bond - Govt of India GOI Other 52.41 0.54% 5.00 L
Bond - Govt of India GOI Other 52.34 0.54% 5.00 L
Bond - Govt of India GOI Other 52.33 0.54% 5.00 L
Bond - Govt of India GOI Other 52.26 0.54% 5.00 L
Bond - Govt of India GOI Other 50.33 0.52% 5.00 L
Bond - Govt of India GOI Other 33.06 0.34% 3.32 L
Bond - Govt of India GOI Other 4.68 0.05% 42.50 k
Bond - Govt of India GOI Other 0.04 0.00% 300.00
Name Type of Instrument Weight (%)
TREPS TREPS 10.15%
Net Receivables Net Receivables -7.60%

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