Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)

11.51 -0.01 (-0.05%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities31.26
07.16% Maharashtra SDL - 28-Sep-2026Government Securities7.28
07.39% Maharashtra SDL - 09-Nov-2026Government Securities6.74
07.59% GOI 11-Jan-2026Government Securities4.98
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.99
08.03% Uttar Pradesh SDL - 11-May-2026Government Securities3.13
07.98% Gujarat SDL - 11-May-2026Government Securities3.13
07.92% Uttar Pradesh SDL - 24-Jan-2028Government Securities3.1
07.59% Gujarat SDL - 15-Feb-2027Government Securities3.08
07.40% Telangana SDL - 09-Nov-2026Government Securities3.06
06.72% Kerala SDL - 24-Mar-2027Government Securities2.96
07.39% Uttarakhand SDL - 14-Sep-2026Government Securities2.45
07.51% Maharashtra SDL - 24-May-2027Government Securities2.06
07.83% Gujarat SDL - 13-Jul-2026Government Securities1.87
07.58% Maharashtra SDL - 24-Aug-2026Government Securities1.85
07.52% Uttar Pradesh SDL - 24-May-2027Government Securities1.83
07.23% Andhra Pradesh SDL - 26-Oct-2026Government Securities1.82
07.20% Uttar Pradesh SDL - 25-Jan-2027Government Securities1.81
07.58% Uttar Pradesh SDL - 24-Aug-2026Government Securities1.23
07.6% Madhya Pradesh SDL - 15-Feb-2027Government Securities1.23
7.59% Bihar SDL - 15-Feb-2027Government Securities1.23
07.07% Tamil Nadu SDL - 14-Dec-2026Government Securities1.21
07.17% Gujarat SDL - 26-Jul-2027Government Securities1.21
07.18% Tamil Nadu SDL - 26-Jul-2027Government Securities1.21
06.87% Uttar Pradesh SDL - 30-Nov-2026Government Securities1.2
05.22% GOI 15-Jun-2025Government Securities0.96
07.84% Maharashtra SDL - 13-Jul-2026Government Securities0.62
07.62% Gujarat SDL - 01-Nov-2027Government Securities0.62
07.17% Rajasthan SDL - 28-Sep-2026Government Securities0.61
07.2% Maharashtra SDL - 09-Aug-2027Government Securities0.6
07.20% Gujarat SDL - 14-Jun-2027Government Securities0.6
07.16% Tamil Nadu SDL - 11-Jan-2027Government Securities0.6
05.75% Tamil Nadu SDL - 27-May-2025Government Securities0.58
5.15% GOI - 09-Nov-2025Government Securities0.57
6.19% GOI - 16-Sep-2034Government Securities0.26
08.35% Jharkhand SDL - 12-Dec-2028Government Securities0.05
08.30% GOI - 02-Jul-2040Government Securities0
Net Current AssetCash & Cash Equivalents and Net Assets-1.01

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-Aug-2021

Fund Size :862.89 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities97.02
Cash & Cash Equivalents and Net Assets2.98

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.98
Debt97.02

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.96 Years
Modified Duration4.09 Years
Yield to Maturity6.01%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY