₹ 129.3 Cr
0.57%
CRISIL IBX SDL - June 2032
500.0
500.0
1000
Mohit Sharma, Bhupesh Bameta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | 6.56 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - June 2032 before expenses, subject to tracking errors.
Company | Holdings (%) |
---|---|
7.35% Maharashtra State 14/06/2032 | 21.24 |
7.7% Andhra Pradesh State 06/04/2032 | 19.58 |
7.73% Haryana State 01/03/2032 | 19.58 |
7.14% Tamilnadu State 02/03/2032 | 15.17 |
6.54% GOI 17/01/2032 | 10.77 |
7.75% Himachal Pradesh State 29/03/2032 | 3.92 |
Others | 3.6 |
7.7% Haryana State 15/02/2031 | 2.73 |
Others | 1.91 |
7.72% Haryana State 23/03/2032 | 0.86 |
Sector | Holdings (%) |
---|---|
Others | 69.64 |
Financial | 19.59 |
Sovereign | 10.77 |