Aditya Birla Sun Life Gilt Fund Direct Plan-Growth
Debt: Gilt - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹88.27+0.12%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 89.92% | 94.59% | 98.50% | 95.93% | 98.11% | 98.13% |
| Others (incl. cash) | 10.08% | 5.41% | 1.50% | 4.07% | 1.89% | 1.87% |
| 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 | 3,88,02,200 | 372.93 | 30.13% | -8.56%↓ |
| GOI | Sovereign | 1,75,00,000 | 176.6 | 14.27% | -1.26%↓ |
| GOI | Sovereign | 1,70,00,000 | 164.7 | 13.31% | 2.21%↑ |
| GOI | Sovereign | 1,05,00,000 | 101.08 | 8.17% | 1.96%↑ |
| GOI | Sovereign | 80,00,000 | 75.55 | 6.10% | 0.66%↑ |
| GOI | Sovereign | 62,85,700 | 58.39 | 4.72% | 0.54%↑ |
| GOI | Sovereign | 50,00,000 | 51.35 | 4.15% | 0.51%↑ |
| GOI | Sovereign | 30,00,000 | 26.77 | 2.16% | 0.25%↑ |
| Madhya Pradesh State | Others | 25,00,000 | 25.27 | 2.04% | 0.24%↑ |
| Madhya Pradesh State | Others | 25,00,000 | 25.07 | 2.03% | 0.24%↑ |
| GOI | Sovereign | 15,13,000 | 15.07 | 1.22% | -0.21%↓ |
| Maharashtra State | Others | 15,00,000 | 14.46 | 1.17% | 0.13%↑ |
| GOI | Sovereign | 5,00,000 | 4.94 | 0.40% | 0.05%↑ |
| Uttar Pradesh State | Others | 82,100 | 0.82 | 0.07% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 89.92% | 80.89% |
| Cash & Call Money | 10.08% | 17.13% |
| Cash | - | -0.62% |
| Others | - | 0.01% |
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 30.13% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 14.27% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 13.31% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 8.17% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 6.10% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 4.72% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 4.15% |
| GOI | GOI Securities | 6.76% | 22/02/2061 | SOV | 2.16% |
| Madhya Pradesh State | State Development Loan | 0.00% | 29/04/2048 | SOV | 2.04% |
| Madhya Pradesh State | State Development Loan | 7.74% | 11/03/2047 | SOV | 2.03% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 1.22% |
| Maharashtra State | State Development Loan | 0.00% | 27/02/2038 | SOV | 1.17% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 0.40% |
| Uttar Pradesh State | State Development Loan | 7.71% | 25/02/2046 | SOV | 0.07% |