ABSL Government Securities Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 58.33 0.01 %
(as on Feb. 28, 2020)
1 yr Return 13.43 %
3 yr. Return 8.94 %
5 yr. Return 8.83 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 58.33 0.01 %
(as on Feb. 28, 2020)
13.43 % 8.94 % 8.83 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.59 %
Govt. Securities 97.41 %

As on Jan 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Jan 2020

Fund Sector Distribution

Sector Holding %
Govt-Sec 97.41 %
Cash/Deposits/Margins/Repo/Swaps 2.59 %

Ratings Breakup

SOV97.41 %

Scheme Holdings

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Government of India (28/01/2024) 23.53 62.42 -
Government of India (02/01/2020) 18.88 50.09 -
Government of India (19/03/2030) 16.17 37.31 3500000.0
Government of India (07/10/2029) 15.73 36.32 3660100.0
Government of India (08/04/2026) 13.41 30.96 3000000.0
Government of India (14/01/2029) 13.41 30.94 3000000.0
Government of India (08/01/2028) 10.37 23.93 2353200.0
Government of India (25/05/2025) 6.8 15.69 1500000.0
Government of India (19/12/2022) 6.6 15.24 1500000.0
Government of India (11/01/2026) 5.92 15.71 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 130.82 %
Top 5 Securities 87.72 %
Top 3 Securities 58.58 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %