Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-regular Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-regular Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-regular Growth
NAV
10.3921
(28/03/2023)
L 52Wk H
10.00
10.40
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Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-regular Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-regular Growth
Fund
NAV
10.3921
(28/03/2023)
Time to Invest
Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-regular Growth
Rating
L 52Wk H
10.00
10.40

Asset Allocation for Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-regular Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-regular Growth Fund Growth

100.00 % of total assets
Government of India (08/01/2028)Government of India (08/01/2028)(41.56%)
Government of India (21/09/2027)Government of India (21/09/2027)(23.91%)
Government of India (15/05/2027)Government of India (15/05/2027)(15.22%)
State Government Securities (28/02/2028)State Government Securities (28/02/2028)(11.45%)
0% GOI  - 12MAR28 STRIPS0% GOI - 12MAR28 STRIPS(3.27%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.76%)
0% GOI  - 19MAR28 STRIPS0% GOI - 19MAR28 STRIPS(1.59%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(1.24%)

Detailed Portfolio of Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-regular Growth Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/01/2028) 41.56% 93.377 Cr
Government of India (21/09/2027) 23.91% 53.715 Cr
Government of India (15/05/2027) 15.22% 34.190 Cr
State Government Securities (28/02/2028) 11.45% 25.722 Cr
0% GOI - 12MAR28 STRIPS 3.27% 7.347 Cr
0% GOI - 19MAR28 STRIPS 1.59% 3.572 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.76% 3.956 Cr -
Clearing Corporation of India Limited 1.24% 2.780 Cr -

Insight on the composition of the Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-regular Growth Fund Growth

Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-regular Growth

Style Box of the Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-regular Growth Fund Growth

Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-regular Growth

Portfolio Characteristics of the Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-regular Growth Fund Growth

Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-regular Growth