₹ 27.69 Cr
0.76%
NIFTY 100 Equal Weight TRI
INF209KB10U4
500.0
500.0
1000
Bhupesh Bameta, Sanjay Godambe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW | 5.93 | - | - |
NIFTY 100 Equal Weight TRI | 47.26 | 20.96 | 20.28 |
Equity
Debt
Others
The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index before expenses, subject to tracking errors.
Company | Holdings (%) |
---|---|
7.17% GOI 08/01/2028 | 51.58 |
8.28% GOI 21/09/2027 | 37.93 |
6.01% GOI 2028 | 3.9 |
Others | 2.92 |
8.26% GOI 02/08/2027 | 1.86 |
Others | 1.8 |
Sector | Holdings (%) |
---|---|
Sovereign | 95.27 |
Others | 4.72 |
N/A | 0.01 |