tortoise-icon tortoise-icon

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

  • Debt
  • Gilt
  • Moderate
  • Current NAV

    ₹73.31 0.0681%

    19-04-2024
  • Annual Returns

    6.57%

  • Min. SIP ₹1000

    Min. Investment ₹1000

Invest Now Compare

Invest Now
  • Debt 97.96%
  • Others 2.06%

Market Cap

Allocation
Others 97.96

Sector Allocation

Sovereign

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 40.87% 0%
7.3% GOI 19/06/2053 Sovereign 19.87% 0%
7.25% GOI 12/06/2063 Sovereign 6.87% 0%
GOI% 19/03/2028 Sovereign 3.3% 0%
GOI% 19/09/2028 Sovereign 3.18% 0%
7.26% GOI 06/02/2033 Sovereign 2.39% 0%
GOI% 15/06/2030 Sovereign 1.3% 0%
GOI% 15/12/2030 Sovereign 1.26% 0%
6.61% GOI 15/06/2028 Sovereign 1.25% 0%
GOI% 12/03/2029 Sovereign 1.18% 0%
GOI% 12/09/2029 Sovereign 1.14% 0%
GOI% 15/06/2031 Sovereign 1.01% 0%
GOI% 15/12/2031 Sovereign 0.97% 0%
9% GOI 15/06/2032 Sovereign 0.94% 0%
9% GOI 15/12/2032 Sovereign 0.91% 0%
GOI% 17/06/2029 Sovereign 0.89% 0%
9% GOI 15/06/2033 Sovereign 0.88% 0%
GOI% 17/12/2029 Sovereign 0.85% 0%
GOI% 15/12/2033 Sovereign 0.84% 0%
GOI% 22/02/2029 Sovereign 0.8% 0%
GOI% 22/08/2029 Sovereign 0.77% 0%
GOI% 16/06/2027 Sovereign 0.57% 0%
GOI% 19/03/2027 Sovereign 0.56% 0%
GOI% 19/09/2027 Sovereign 0.54% 0%
7.04% GOI 15/06/2027 Sovereign 0.43% 0%
7.79% Uttar Pradesh State 29/03/2033 Others 0.35% 0%
8.24% Tamilnadu State 09/09/2025 Others 0.34% 0%
GOI% 12/09/2027 Sovereign 0.27% 0%
8.31% Kerala State 26/08/2025 Others 0.27% 0%
6.29% GOI 15/12/2028 Sovereign 0.25% 0%
6.8% GOI 15/06/2029 Sovereign 0.24% 0%
GOI% 15/12/2029 Sovereign 0.23% 0%
7.72% Maharashtra State 23/03/2032 Others 0.21% 0%
GOI% 15/03/2027 Sovereign 0.2% 0%
GOI% 09/2028 Sovereign 0.18% 0%
GOI% 03/2028 Sovereign 0.18% 0%
8.38% Haryana State 27/01/2026 Others 0.17% 0%
GOI% 03/2029 Sovereign 0.17% 0%
GOI% 03/2030 Sovereign 0.16% 0%
GOI% 09/2029 Sovereign 0.16% 0%
GOI% 12/03/2027 Sovereign 0.16% 0%
GOI% 09/2030 Sovereign 0.15% 0%
8.28% GOI 21/09/2027 Sovereign 0.14% 0%
8.29% Maharashtra State 26/08/2025 Others 0.12% 0%
7.77% Rajasthan State 23/03/2033 Others 0.11% 0%
7.59% GOI 11/01/2026 Sovereign 0.1% 0%
7.81% Uttar Pradesh State 29/03/2034 Others 0.06% 0%
8.26% GOI 02/08/2027 Sovereign 0.05% 0%
5.63% GOI 12/04/2026 Sovereign 0.04% 0%
8.35% Jharkhand State 12/12/2028 Others 0.03% 0%
GOI% 06/2031 Sovereign 0.02% 0%
8.17% Tamilnadu State 26/11/2025 Others 0.02% 0%
GOI% 12/2031 Sovereign 0.01% 0%

Market Cap

Allocation
Others 2.06

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.29% 0%
Others Others 0.77% 0%

Frequently Asked Questions’s

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.

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 holdings for Aditya Birla Sun Life Government Securities Fund?

The top holdings of this fund are 7.18% GOI 24/07/2037, 7.3% GOI 19/06/2053, 7.25% GOI 12/06/2063, GOI% 19/03/2028, GOI% 19/09/2028

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

The major sectors of this fund are Sovereign, Others.

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.

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 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.

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.

Add to Cart Successfully