Aditya Birla Sun Life Crisil Ibx GILT Apr 2033 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹27.49 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government of India (06/02/2033) IN0020220151 | Sovereign | 25,75,000 | +75,000 | 96.33% | +2.11pp | ₹26.48 cr |
Cash & other
| TREPS | 3.13% | ₹0.86 cr |
| Net Receivable / Payable | 0.54% | ₹0.15 cr |