₹ 139.98 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 | 6.77 | - | - |
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 | 19.75 |
7.73% Haryana State 01/03/2032 | 18.22 |
7.7% Andhra Pradesh State 06/04/2032 | 18.17 |
7.14% Tamilnadu State 02/03/2032 | 14.11 |
6.54% GOI 17/01/2032 | 10.04 |
7.42% Rajasthan State 22/05/2032 | 7.17 |
7.75% Himachal Pradesh State 29/03/2032 | 3.65 |
Others | 2.74 |
7.7% Haryana State 15/02/2031 | 2.54 |
Others | 2.22 |
Sector | Holdings (%) |
---|---|
Others | 71.78 |
Financial | 18.18 |
Sovereign | 10.04 |