ABSL Government Securities Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 63.48 -0.18 %
(as on Jan. 15, 2021)
1 yr Return 11.97 %
3 yr. Return 10.00 %
5 yr. Return 10.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 63.48 -0.18 %
(as on Jan. 15, 2021)
11.97 % 10.00 % 10.24 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 6.02 %
Govt. Securities 93.98 %

As on Apr 2021

Market Cap Distribution

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

As on Apr 2021

Fund Sector Distribution

Sector Holding %
Govt-Sec 94.98 %
Cash/Deposits/Margins/Treps/Repo/Swaps 5.03 %

Ratings Breakup

SOV93.98 %

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Government of India (03/08/2030) 39.06 213.08 21500000.0
Government of India (14/01/2029) 31.66 73.05 7000000.0
Government of India (02/01/2020) 18.88 50.09 -
Government of India (08/01/2028) 18.56 101.23 9353200.0
Government of India (19/03/2030) 12.41 67.68 6000000.0
State Government Securities (08/04/2030) 12.37 43.37 4000000.0
Government of India (11/01/2026) 12.18 71.6005 6500000.0
State Government Securities (08/04/2029) 7.56 26.49 2500000.0
Government of India (25/05/2025) 6.8 15.69 1500000.0
Government of India (07/10/2029) 6.63 36.16 3500000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 166.11 %
Top 5 Securities 120.57 %
Top 3 Securities 89.6 %
# of Sectors 2
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %