Aditya Birla SL G-Sec Fund(G)

58.36 0.16 (0.27%) NAV as on 24-Feb-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets18.56
Government of India (08/01/2028)Government Securities14.77
Government of India (19/03/2030)Government Securities13.83
Government of India (07/10/2029)Government Securities13.06
Government of India (15/02/2027)Government Securities11.64
Government of India (14/01/2029)Government Securities11.09
Government of India (19/12/2022)Government Securities6.61
State Government Securities (10/10/2028)Government Securities4.72
Government of India (08/04/2026)Government Securities4.46
State Government Securities (28/11/2028)Government Securities2.34
Government of India (28/08/2032)Government Securities2.31
Government of India (17/06/2033)Government Securities0.76
State Government Securities (12/12/2028)Government Securities0.2
Government of India (02/07/2040)Government Securities0
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-4.36

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2020

Fund Size :231.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2020 % Net Assets
Government Securities85.80
Cash & Cash Equivalents and Net Assets14.20

ASSET ALLOCATION

As on 31-Jan-2020 % Net Assets
Others14.20
Debt85.80

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2020
Average Maturity6.68 Years
Modified Duration4.71 Years
Yield to Maturity6.56%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 24/02/2020 As on 24/02/2020

11829.40 (-2.08) 40363.23 (-1.96)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
India Power Corpn.6.351.0519.81

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY