Aditya Birla Sun Life Crisil Ibx GILT June 2027 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹12.75 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 (20/06/2027) IN0020220037 | Sovereign | 11,94,400 | +57,500 | 94.80% | +4.86pp | ₹12.09 cr |
Cash & other
| TREPS | 3.76% | ₹0.48 cr |
| Net Receivable / Payable | 1.43% | ₹0.18 cr |