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

IDCW
11.800.18% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.27%97.73%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.66 %1.61 %97.73 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2483.96%89.89%93.71%97.60%97.86%97.73%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (19/06/2053)
    Sovereign
    3M change : 8.86 %|Sovereign

    Holdings

    28.72 %

    8.86 %
  • Government of India (24/07/2037)
    Sov
    3M change : -28.13 %|Sov

    Holdings

    12.73 %

    -28.13 %
  • Government of India (14/08/2033)
    Sov
    3M change : 11.99 %|Sov

    Holdings

    11.99 %

    11.99 %
  • Government of India (12/06/2063)
    Sovereign
    3M change : 1.47 %|Sovereign

    Holdings

    8.33 %

    1.47 %
  • Government of India (22/04/2064)
    Sov
    3M change : 6.40 %|Sov

    Holdings

    6.40 %

    6.40 %
  • State Government Securities (28/02/2034)
    Sov
    3M change : 2.78 %|Sov

    Holdings

    2.78 %

    2.78 %
  • 0% GOI - 19MAR28 STRIPS
    Sovereign
    3M change : -0.55 %|Sovereign

    Holdings

    2.75 %

    -0.55 %
  • 0% GOI - 19SEP28 STRIPS
    Sovereign
    3M change : -1.14 %|Sovereign

    Holdings

    2.04 %

    -1.14 %
  • State Government Securities (27/03/2039)
    Sov
    3M change : 1.39 %|Sov

    Holdings

    1.39 %

    1.39 %
  • State Government Securities (27/03/2036)
    Sov
    3M change : 1.39 %|Sov

    Holdings

    1.39 %

    1.39 %
  • State Government Securities (27/03/2035)
    Sov
    3M change : 1.27 %|Sov

    Holdings

    1.27 %

    1.27 %
  • 0% GOI - 15JUN2030 STRIPS
    Sovereign
    3M change : -0.22 %|Sovereign

    Holdings

    1.09 %

    -0.22 %
  • 0% GOI - 12JUN2028 STRIPS
    Sov
    3M change : 1.06 %|Sov

    Holdings

    1.06 %

    1.06 %
  • 0% GOI - 15DEC2030 STRIPS
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    1.05 %

    -0.21 %
  • 0% GOI - 12DEC2028 STRIPS
    Sov
    3M change : 1.02 %|Sov

    Holdings

    1.02 %

    1.02 %
  • State Government Securities (27/03/2034)
    Sov
    3M change : 1.00 %|Sov

    Holdings

    1.00 %

    1.00 %
  • 0% GOI - 12MAR29 STRIPS
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    0.99 %

    -0.20 %
  • 0% GOI - 12JUN2029 STRIPS
    Sov
    3M change : 0.98 %|Sov

    Holdings

    0.98 %

    0.98 %
  • 0% GOI - 12SEP2029 STRIPS
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    0.95 %

    -0.19 %
  • 0% GOI - 12DEC2029 STRIPS
    Sov
    3M change : 0.95 %|Sov

    Holdings

    0.95 %

    0.95 %
  • State Government Securities (27/03/2033)
    Sov
    3M change : 0.89 %|Sov

    Holdings

    0.89 %

    0.89 %
  • 0% GOI - 15JUN31 STRIPS SR-0631
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    0.84 %

    -0.17 %
  • 0% GOI - 15DEC31 STRIPS SR-1231
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    0.81 %

    -0.16 %
  • 0% GOI - 22AUG29 STRIPS
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    0.65 %

    -0.13 %
  • 0% GOI - 16JUN27 STRIPS
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.47 %

    -0.09 %
  • 0% GOI - 19MAR27 STRIPS
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    0.47 %

    -0.09 %
  • 0% GOI - 19SEP27 STRIPS
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    0.45 %

    -0.09 %
  • 0% GOI - 15JUN27 STRIPS
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.36 %

    -0.07 %
  • State Government Securities (13/07/2033)
    Sov
    3M change : 0.29 %|Sov

    Holdings

    0.29 %

    0.29 %
  • State Government Securities (29/03/2033)
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.28 %

    -0.06 %
  • State Government Securities (09/09/2025)
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.28 %

    -0.06 %
  • 0% GOI - 12SEP27 STRIPS
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.23 %

    -0.04 %
  • State Government Securities (26/08/2025)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.23 %

    -0.05 %
  • 0% GOI - 15DEC28 STRIPS
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.20 %

    -0.04 %
  • State Government Securities (23/03/2032)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.17 %

    -0.04 %
  • 0% GOI - 15MAR2027 STRIPS
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.16 %

    -0.03 %
  • 0% GOI - 22FEB29 STRIPS
    Sovereign
    3M change : -0.65 %|Sovereign

    Holdings

    0.15 %

    -0.65 %
  • 0% GOI - 15MAR2028 STRIPS
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.15 %

    -0.03 %
  • 0% GOI - 15SEP2028 STRIPS
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.15 %

    -0.03 %
  • 0% GOI - 15MAR2029 STRIPS
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.14 %

    -0.03 %
  • State Government Securities (27/01/2026)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.14 %

    -0.03 %
  • State Government Securities (27/03/2035)
    Sov
    3M change : 0.14 %|Sov

    Holdings

    0.14 %

    0.14 %
  • 0% GOI - 15SEP2029 STRIPS
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.14 %

    -0.03 %
  • 0% GOI - 12MAR27 STRIPS
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.14 %

    -0.03 %
  • 0% GOI - 15MAR2030 STRIPS
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.13 %

    -0.03 %
  • 0% GOI - 15SEP2030 STRIPS
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.13 %

    -0.03 %
  • Government of India (21/09/2027)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.12 %

    -0.02 %
  • State Government Securities (26/08/2025)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.10 %

    -0.02 %
  • State Government Securities (23/03/2033)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.09 %

    -0.02 %
  • Government of India (11/01/2026)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.08 %

    -0.02 %
  • State Government Securities (27/03/2033)
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • State Government Securities (29/03/2034)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.05 %

    -0.01 %
  • Government of India (02/08/2027)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.04 %

    -0.01 %
  • Government of India (12/04/2026)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.04 %

    -0.01 %
  • State Government Securities (12/12/2028)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.02 %

    -0.01 %
  • State Government Securities (26/11/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • 0% GOI - 12JUN2031 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • 0% GOI - 12DEC2031 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • Government of India (02/07/2040)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • Government of India (06/02/2033)
    Sov
    3M change : -2.39 %|Sov

    Holdings

    0.00 %

    -2.39 %
  • 0% GOI SERIES 0628 - 15JUN28 STRIPS
    Sovereign
    3M change : -1.25 %|Sovereign

    Holdings

    0.00 %

    -1.25 %
  • 0% GOI - 17JUN29 STRIPS
    Sovereign
    3M change : -0.89 %|Sovereign

    Holdings

    0.00 %

    -0.89 %
  • 0% GOI - 17DEC2029 STRIPS
    Sovereign
    3M change : -0.85 %|Sovereign

    Holdings

    0.00 %

    -0.85 %
  • 0% GOI - 15JUN29 STRIPS
    Sovereign
    3M change : -0.24 %|Sovereign

    Holdings

    0.00 %

    -0.24 %
  • 0% GOI - 15DEC29 STRIPS
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    0.00 %

    -0.23 %
  • 0% GOI - 15JUN32 STRIPS SR-0632
    Sovereign
    3M change : -0.94 %|Sovereign

    Holdings

    0.00 %

    -0.94 %
  • 0% GOI - 15DEC32 STRIPS SR-1232
    Sovereign
    3M change : -0.91 %|Sovereign

    Holdings

    0.00 %

    -0.91 %
  • 0% GOI - 15JUN33 STRIPS SR-0633
    Sovereign
    3M change : -0.88 %|Sovereign

    Holdings

    0.00 %

    -0.88 %
  • 0% GOI - 15DEC33 STRIPS SR-1233
    Sovereign
    3M change : -0.84 %|Sovereign

    Holdings

    0.00 %

    -0.84 %