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Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF209K01XR3

NAV / 1-Day Return
12.15 / 0.32%
Total Assets
20.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.490%
Fee Level
—
Load
Deferred
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
6.56%
Turnover
752%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
2 0
Total Holding
13 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
98
Reported Turnover %
751.72
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
49.29 9,890,425,000
INR Indian Rupee
2.55 % Decrease Jun 19, 2053 7.30 Government
7.34% Govt Stock 2064
28.98 5,813,882,000
INR Indian Rupee
1.45 % Increase Apr 22, 2064 7.34 Government
7.26% Govt Stock 2033
8.23 1,651,464,000
INR Indian Rupee
0.00 Feb 06, 2033 7.26 Government
7.18% Govt Stock 2037
4.86 975,983,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.09% Govt Stock 2054
2.28 457,378,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
6.76% Govt Stock 2061
1.44 288,308,000
INR Indian Rupee
0.00 Feb 22, 2061 6.76 Government
7.25% Govt Stock 2063
1.28 256,194,000
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
State Government Securities (27/02/2038)
1.25 250,194,000
INR Indian Rupee
31.33 % Increase Feb 27, 2038 7.18 Government
7.1% Govt Stock 2034
0.15 30,698,000
INR Indian Rupee
100.00 % Increase Apr 08, 2034 7.10 Government
7.09% Govt Stock 2074
0.14 28,707,000
INR Indian Rupee
0.00 Nov 25, 2074 7.09 Government
Holdings as of Mar 15, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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