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
Rating
  • The fund has outstanding portfolio and very low credit default risk
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
  • The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.12.3562 (09/05/2025)
L 52Wk H
11.28
 
 12.37

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

92.59 % of total assets
Government of India (10/04/2028)(44.02%)
State Government Securities (14/03/2028)(24.94%)
State Government Securities (18/04/2028)(6.20%)
State Government Securities (22/04/2028)(4.02%)
0% GOI - 12MAR28 STRIPS(3.47%)
State Government Securities (07/03/2028)(2.78%)
State Government Securities (28/02/2028)(2.77%)
State Government Securities (07/03/2028)(1.58%)
State Government Securities (21/02/2028)(1.42%)
State Government Securities (28/02/2028)(1.39%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -16
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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