₹ 671.74 Cr
0.36%
NIFTY 100 Equal Weight TRI
INF209KB10O7
500.0
500.0
1000
Harshil Suvarnkar, Sanjay Godambe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | 6.41 | - | - |
NIFTY 100 Equal Weight TRI | 45.56 | 20.09 | 20.11 |
Equity
Debt
Others
The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2029 before expenses, subject to tracking errors.
Company | Holdings (%) |
---|---|
7.1% GOI 18/04/2029 | 92.22 |
GOI% 19/03/2029 | 3.77 |
7.59% GOI 20/03/2029 | 1.42 |
GOI% 12/03/2029 | 1.05 |
GOI% 19/09/2028 | 0.56 |
Others | 0.43 |
Others | 0.29 |
7.26% GOI 14/01/2029 | 0.17 |
GOI% 22/02/2029 | 0.08 |
Sector | Holdings (%) |
---|---|
Sovereign | 99.27 |
Others | 0.72 |
N/A | 0.01 |