BI

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct Growth

BIRLA_SUN_LIFEDebtTarget Maturity

AUM

₹616 Cr

NAV

₹13.39

Expense Ratio

0.22%

Holdings

10 stocks

Top Holdings

10 holdings shown
1
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities

84.13%

₹518 Cr

2
GOI 7.59 20/03/2029Entities

4.90%

₹30 Cr

3
Gsec C-STRIPS Mat 19-Mar-2029Entities

4.84%

₹30 Cr

4
Reverse RepoUnspecified

1.99%

₹12 Cr

5
GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100Entities

1.35%

₹8 Cr

6
Net ReceivablesUnspecified

0.94%

₹6 Cr

7
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities

0.82%

₹5 Cr

8
C Strips GOI Sec 19/09/2028Entities

0.72%

₹4 Cr

9
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100Entities

0.19%

₹1 Cr

10
GSEC COUPON STRIP 22/02/2029Entities

0.10%

₹1 Cr

Sector Allocation

Entities97.1%
Unspecified2.9%

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