BI

Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2027 Index Fund Direct Growth

BIRLA_SUN_LIFEDebtTarget Maturity

AUM

₹1.4K Cr

NAV

₹13.04

Expense Ratio

0.21%

Holdings

55 stocks

Top Holdings

55 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancial

6.36%

₹86 Cr

2
GOI Sec 8.24 15/02/2027Entities

6.08%

₹82 Cr

3
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancial

5.94%

₹80 Cr

4
Tamilnadu State SDL 7.61 15/02/2027Unspecified

5.60%

₹76 Cr

5
Bihar State SDL 7.59 2027Unspecified

4.50%

₹61 Cr

6
REC Ltd SR-147 Bonds 7.95 12/03/2027Financial

4.44%

₹60 Cr

7
Uttar Pradesh State SDL 7.62 15/02/2027Unspecified

3.90%

₹53 Cr

8
Rajasthan State SDL 7.73 01/03/2027Unspecified

3.74%

₹51 Cr

9
Gujarat State SDL 7.14 11/01/2027Industrials

3.72%

₹50 Cr

10
STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100Unspecified

3.71%

₹50 Cr

Sector Allocation

Financial43.4%
Unspecified40.6%
Entities8.5%
Industrials7.5%

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