BI

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct Growth

BIRLA_SUN_LIFEDebtTarget Maturity

AUM

₹12 Cr

NAV

₹11.60

Expense Ratio

0.31%

Holdings

3 stocks

Top Holdings

3 holdings shown
1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

92.47%

₹11 Cr

2
Reverse RepoUnspecified

4.19%

₹1 Cr

3
Net ReceivablesUnspecified

3.34%

₹0 Cr

Sector Allocation

Entities92.5%
Unspecified7.5%

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