Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
Debt: Gilt - Growth (Open ended) Factsheet
NAV: ₹89.23-0.48%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.50% | 95.93% | 98.11% | 98.13% | 96.65% | 97.49% |
| Others (incl. cash) | 1.50% | 4.07% | 1.89% | 1.87% | 3.35% | 2.51% |
| 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 | 5,78,02,200 | 571.05 | 41.50% | 9.02%↑ |
| GOI | Sovereign | 1,95,00,000 | 202.9 | 14.74% | - |
| GOI | Sovereign | 1,40,00,000 | 138.85 | 10.09% | 1.39%↑ |
| GOI | Sovereign | 1,25,00,000 | 124.91 | 9.08% | 2.32%↑ |
| GOI | Sovereign | 80,00,000 | 77.92 | 5.66% | 0.40%↑ |
| GOI | Sovereign | 62,85,700 | 59.56 | 4.33% | 0.25%↑ |
| GOI | Sovereign | 50,00,000 | 51.36 | 3.73% | 0.13%↑ |
| GOI | Sovereign | 30,00,000 | 27.54 | 2.00% | 0.13%↑ |
| Uttar Pradesh State | Others | 25,82,100 | 26.04 | 1.89% | 0.10%↑ |
| Madhya Pradesh State | Others | 25,00,000 | 25.46 | 1.85% | - |
| Madhya Pradesh State | Others | 25,00,000 | 25.2 | 1.83% | -1.99%↓ |
| Maharashtra State | Others | 15,00,000 | 14.63 | 1.06% | 0.05%↑ |
| Gujarat State | Construction | 5,00,000 | 5.05 | 0.37% | - |
| GOI | Sovereign | 5,00,000 | 5.01 | 0.36% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 98.50% | 94.03% |
| Cash & Call Money | 1.50% | 7.70% |
| Cash | - | -1.80% |
| Others | - | 0.00% |
| 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 | 41.50% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 14.74% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 10.09% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 9.08% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 5.66% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 4.33% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 3.73% |
| GOI | GOI Securities | 6.76% | 22/02/2061 | SOV | 2.00% |
| Uttar Pradesh State | State Development Loan | 7.71% | 25/02/2046 | SOV | 1.89% |
| Madhya Pradesh State | State Development Loan | 0.00% | 29/04/2048 | SOV | 1.85% |
| Madhya Pradesh State | State Development Loan | 7.74% | 11/03/2047 | SOV | 1.83% |
| Maharashtra State | State Development Loan | 0.00% | 27/02/2038 | SOV | 1.06% |
| Gujarat State | State Development Loan | 7.61% | 2039 | SOV | 0.37% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 0.36% |