BI

Aditya Birla Sun Life Government Securities Fund Direct Plan Growth

BIRLA_SUN_LIFEDebtGilt

AUM

₹1.4K Cr

NAV

₹89.66

Expense Ratio

0.49%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

32.48%

₹463 Cr

2
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100Entities

12.23%

₹174 Cr

3
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

8.86%

₹126 Cr

4
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

8.70%

₹124 Cr

5
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

6.76%

₹96 Cr

6
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

5.27%

₹75 Cr

7
7.09% GOI 25-Nov-74Entities

4.07%

₹58 Cr

8
STATE DEVELOPMENT LOAN 37204 MP 11MR47 7.74 FV RS 100Unspecified

3.82%

₹54 Cr

9
4.45% Government of India (30/10/2034)Entities

3.61%

₹51 Cr

10
STATE DEVELOPMENT LOAN 36214 AP 16JL34 6.88 FV RS 100Financial

3.34%

₹48 Cr

Sector Allocation

Entities84.2%
Unspecified10.7%
Financial5.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.