Aditya Birla Sun Life Crisil Ibx GILT June 2027 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹12.75 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government of India (20/06/2027) IN0020220037 | Sovereign | 11,94,400 | — | 94.48% | -0.32pp | ₹12.05 cr |
Cash & other
| TREPS | 3.45% | ₹0.44 cr |
| Net Receivable / Payable | 2.07% | ₹0.26 cr |