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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Government Securities Fund (Q) IDCW Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.81
GOI Securities 97.89
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 64.43%
Top 10 Holdings 73.71%
Top 25 Holdings 90.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.89
Cash 2.11
 
Portfolio Metrics
Average Maturity (year) 16.01
Modified Duration (year) 8.71
Yield to Maturity (%) 7.24
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (19/06/2053) 30.56
Government of India (24/07/2037) 24.60
0% GOI - 19MAR28 STRIPS 3.59
0% GOI - 19SEP28 STRIPS 3.47
Government of India (14/08/2033) 2.21
Government of India (12/06/2063) 1.89
State Government Securities (27/03/2039) 1.85
Net Receivables / (Payables) 1.84
State Government Securities (27/03/2036) 1.84
State Government Securities (27/03/2035) 1.68
0% GOI - 15JUN2030 STRIPS 1.42
0% GOI - 15DEC2030 STRIPS 1.37
0% GOI SERIES 0628 - 15JUN28 STRIPS 1.36
State Government Securities (27/03/2034) 1.32
0% GOI - 12MAR29 STRIPS 1.29
0% GOI - 12SEP2029 STRIPS 1.25
State Government Securities (27/03/2033) 1.17
0% GOI - 15JUN31 STRIPS SR-0631 1.10
0% GOI - 15DEC31 STRIPS SR-1231 1.06
0% GOI - 15JUN32 STRIPS SR-0632 1.02
0% GOI - 15DEC32 STRIPS SR-1232 0.99
0% GOI - 17JUN29 STRIPS 0.97
0% GOI - 15JUN33 STRIPS SR-0633 0.96
0% GOI - 17DEC2029 STRIPS 0.93
0% GOI - 15DEC33 STRIPS SR-1233 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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