Debt Holdings of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 27.74 crores, of which debt holdings constitute 94.35%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 61.72% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 28.14% |
| 03020 GOI 2028 6.01 FV RS.100 | GOVERNMENT SECURITIES | 4.49% |