BI

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

BIRLA_SUN_LIFEDebtTarget Maturity

AUM

₹402 Cr

NAV

₹13.27

Expense Ratio

0.20%

Holdings

26 stocks

Top Holdings

26 holdings shown
1
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities

25.54%

₹103 Cr

2
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100Unspecified

17.74%

₹71 Cr

3
GOI Sec 8.28 21/09/2027Entities

11.48%

₹46 Cr

4
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100Unspecified

6.93%

₹28 Cr

5
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

6.30%

₹25 Cr

6
STATE DEVELOPMENT LOAN 20377 TN 25AP28 8.24 FV RS 100Unspecified

5.07%

₹20 Cr

7
STATE DEVELOPMENT LOAN 23026 TLG 22AP28 6.98 FV RS 100Financial

4.88%

₹20 Cr

8
GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100Entities

3.48%

₹14 Cr

9
SDL RAJASTHAN UDAY 8.13% (27/03/2028)Unspecified

2.63%

₹11 Cr

10
Reverse RepoUnspecified

1.98%

₹8 Cr

Sector Allocation

Entities47.9%
Unspecified43.8%
Financial4.9%
Industrials3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.