BI

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth

BIRLA_SUN_LIFEDebtTarget Maturity

AUM

₹148 Cr

NAV

₹13.07

Expense Ratio

0.22%

Holdings

13 stocks

Top Holdings

13 holdings shown
1
STATE DEVELOPMENT LOAN 33060 MH 14JU32 7.35 FV RS 100Unspecified

18.47%

₹27 Cr

2
STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 100Unspecified

16.95%

₹25 Cr

3
STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100Financial

16.94%

₹25 Cr

4
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities

14.97%

₹22 Cr

5
STATE DEVELOPMENT LOAN 31432 TN 02MR32 7.14 FV RS 100Unspecified

13.24%

₹20 Cr

6
STATE DEVELOPMENT LOAN 34507 RAJ 22MY32 7.42 FV RS 100Unspecified

6.69%

₹10 Cr

7
Reverse RepoUnspecified

3.60%

₹5 Cr

8
STATE DEVELOPMENT LOAN 32787 HP 29MR32 7.75 FV RS 100Unspecified

3.39%

₹5 Cr

9
STATE DEVELOPMENT LOAN 32620 HAR 15FB31 7.7 FV RS 100Unspecified

2.38%

₹4 Cr

10
Net ReceivablesUnspecified

2.07%

₹3 Cr

Sector Allocation

Unspecified68.1%
Financial17%
Entities15%

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