BI

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth

BIRLA_SUN_LIFEDebtTarget Maturity

AUM

₹20 Cr

NAV

₹12.61

Expense Ratio

0.52%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100Entities

70.10%

₹14 Cr

2
GOI Sec 8.28 21/09/2027Entities

21.08%

₹4 Cr

3
03020 GOI 2028 6.01 FV RS.100Entities

5.50%

₹1 Cr

4
Net ReceivablesUnspecified

2.33%

₹0 Cr

5
Reverse RepoUnspecified

0.98%

₹0 Cr

Sector Allocation

Entities96.7%
Unspecified3.3%

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