BI

Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Growth

BIRLA_SUN_LIFEDebtTarget Maturity

AUM

₹27 Cr

NAV

₹12.23

Expense Ratio

0.20%

Holdings

3 stocks

Top Holdings

3 holdings shown
1
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities

94.57%

₹25 Cr

2
Reverse RepoUnspecified

3.06%

₹1 Cr

3
Net ReceivablesUnspecified

2.36%

₹1 Cr

Sector Allocation

Entities94.6%
Unspecified5.4%

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