Aditya Birla Sun Life Gilt Fund Direct Plan-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹87.06-0.08%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 79.11% | 89.92% | 94.59% | 98.50% | 95.93% | 98.11% |
| Others (incl. cash) | 20.89% | 10.08% | 5.41% | 1.50% | 4.07% | 1.89% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 2,83,02,200 | 269.15 | 22.91% | -7.22%↓ |
| GOI | Sovereign | 1,50,00,000 | 144.02 | 12.26% | -1.05%↓ |
| GOI | Sovereign | 70,00,000 | 65.42 | 5.57% | -0.54%↓ |
| GOI | Sovereign | 62,85,700 | 57.7 | 4.91% | 0.19%↑ |
| GOI | Sovereign | 50,00,000 | 51.4 | 4.37% | 0.23%↑ |
| Reserve Bank of India | Financial | 50,00,000 | 50 | 4.26% | - |
| Gujarat State | Construction | 50,00,000 | 48.8 | 4.15% | - |
| Reserve Bank of India | Financial | 50,00,000 | 47.21 | 4.02% | - |
| GOI | Sovereign | 45,00,000 | 44.99 | 3.83% | -10.44%↓ |
| Reserve Bank of India | Financial | 35,00,000 | 34.9 | 2.97% | - |
| Reserve Bank of India | Financial | 30,00,000 | 29.97 | 2.55% | - |
| GOI | Sovereign | 30,00,000 | 26.54 | 2.26% | 0.10%↑ |
| Gujarat State | Construction | 25,00,000 | 24.85 | 2.11% | - |
| GOI | Sovereign | 15,13,000 | 14.71 | 1.25% | 0.03%↑ |
| Maharashtra State | Others | 15,00,000 | 14.23 | 1.21% | 0.04%↑ |
| GOI | Sovereign | 5,00,000 | 4.86 | 0.41% | 0.01%↑ |
| Uttar Pradesh State | Others | 82,100 | 0.8 | 0.07% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 79.11% | 77.31% |
| Cash & Call Money | 20.89% | 20.40% |
| Cash | - | 0.00% |
| Others | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 22.91% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 12.26% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 5.57% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 4.91% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 4.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 4.26% |
| Gujarat State | State Development Loan | 0.00% | 27/08/2036 | SOV | 4.15% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 16/09/2027 | SOV | 4.02% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 3.83% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 22/10/2026 | SOV | 2.97% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 2.55% |
| GOI | GOI Securities | 6.76% | 22/02/2061 | SOV | 2.26% |
| Gujarat State | State Development Loan | 7.73% | 23/03/2036 | SOV | 2.11% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 1.25% |
| Maharashtra State | State Development Loan | 0.00% | 27/02/2038 | SOV | 1.21% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 0.41% |
| Uttar Pradesh State | State Development Loan | 7.71% | 25/02/2046 | SOV | 0.07% |