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Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW

Aditya Birla Sun Life Govenment Securities Fund - Portfolio Analysis

  • ₹11.35 (0.0133%)

    Current NAV 04-10-2024

  • 9.22%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 89.53%
  • Others 10.5%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 89.53

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.3% GOI 19/06/2053 Sovereign 28.07% - 0%
7.25% GOI 12/06/2063 Sovereign 11.13% - 0%
7.18% GOI 14/08/2033 Sovereign 8.94% - 0%
7.34% GOI 22/04/2064 Sovereign 7.02% - 0%
7.18% GOI 24/07/2037 Sovereign 5.63% - 0%
7.44% Karnataka State 28/02/2034 Others 2.82% - 0%
GOI% 19/03/2028 Sovereign 2.8% - 0%
7.49% Uttar Pradesh State 27/03/2036 Others 1.42% - 0%
7.52% Uttar Pradesh State 27/03/2039 Others 1.42% - 0%
7.49% Haryana State 27/03/2035 Others 1.29% - 0%
GOI% 15/06/2030 Sovereign 1.11% - 0%
12.06% GOI 12/06/2028 Sovereign 1.07% - 0%
GOI% 15/12/2030 Sovereign 1.07% - 0%
GOI% 12/12/2028 Sovereign 1.04% - 0%
7.47% Chhattisgarh State 27/03/2034 Others 1.02% - 0%
GOI% 12/03/2029 Sovereign 1% - 0%
GOI% 12/06/2029 Sovereign 1% - 0%
GOI% 12/09/2029 Sovereign 0.97% - 0%
GOI% 12/12/2029 Sovereign 0.97% - 0%
7.47% Chhattisgarh State 27/03/2033 Others 0.9% - 0%
GOI% 15/06/2031 Sovereign 0.86% - 0%
GOI% 15/12/2031 Sovereign 0.83% - 0%
7.46% GOI 06/11/2073 Sovereign 0.73% - 0%
GOI% 22/08/2029 Sovereign 0.66% - 0%
GOI% 19/03/2027 Sovereign 0.48% - 0%
GOI% 16/06/2027 Sovereign 0.48% - 0%
GOI% 19/09/2027 Sovereign 0.46% - 0%
7.04% GOI 15/06/2027 Sovereign 0.37% - 0%
7.87% Tamilnadu State 13/07/2033 Others 0.29% - 0%
7.79% Uttar Pradesh State 29/03/2033 Others 0.29% - 0%
8.24% Tamilnadu State 09/09/2025 Others 0.28% - 0%
GOI% 12/09/2027 Sovereign 0.23% - 0%
8.31% Kerala State 26/08/2025 Others 0.23% - 0%
6.29% GOI 15/12/2028 Sovereign 0.21% - 0%
GOI% 15/03/2027 Sovereign 0.17% - 0%
7.72% Maharashtra State 23/03/2032 Others 0.17% - 0%
GOI% 22/02/2029 Sovereign 0.16% - 0%
GOI% 03/2028 Sovereign 0.15% - 0%
GOI% 09/2028 Sovereign 0.15% - 0%
GOI% 12/03/2027 Sovereign 0.14% - 0%
GOI% 03/2029 Sovereign 0.14% - 0%
GOI% 09/2029 Sovereign 0.14% - 0%
8.38% Haryana State 27/01/2026 Others 0.14% - 0%
7.49% Chhattisgarh State 27/03/2035 Others 0.14% - 0%
GOI% 03/2030 Sovereign 0.13% - 0%
GOI% 09/2030 Sovereign 0.13% - 0%
8.28% GOI 21/09/2027 Sovereign 0.12% - 0%
8.29% Maharashtra State 26/08/2025 Others 0.1% - 0%
7.59% GOI 11/01/2026 Sovereign 0.09% - 0%
7.77% Rajasthan State 23/03/2033 Others 0.09% - 0%
7.47% Rajasthan State 27/03/2033 Others 0.08% - 0%
7.81% Uttar Pradesh State 29/03/2034 Others 0.05% - 0%
8.26% GOI 02/08/2027 Sovereign 0.04% - 0%
5.63% GOI 12/04/2026 Sovereign 0.04% - 0%
8.17% Tamilnadu State 26/11/2025 Others 0.02% - 0%
8.35% Jharkhand State 12/12/2028 Others 0.02% - 0%
GOI% 06/2031 Sovereign 0.01% - 0%
GOI% 12/2031 Sovereign 0.01% - 0%
7.26% GOI 06/02/2033 Sovereign 0.01% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 10.5

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.48% - 0%
Others Others 5.02% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Aditya Birla Sun Life Govenment Securities Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla Sun Life Govenment Securities Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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