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Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl INF209KB15S7

NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Feb 16, 2023
Expense Ratio
0.220%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
70%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
2 0
Total Holding
13 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
96
Reported Turnover %
69.75
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.54% Govt Stock 2032
21.23 341,830,000
INR Indian Rupee
0.00 Jan 17, 2032 6.54 Government
07.35 MH Sdl 2032
17.37 279,618,000
INR Indian Rupee
0.00 Jun 14, 2032 7.35 Government
07.73 HR Sgs 2032
16.02 257,967,000
INR Indian Rupee
0.00 Mar 01, 2032 7.73 Government
07.70 AP Sdl 2032
15.97 257,178,000
INR Indian Rupee
0.00 Apr 06, 2032 7.70 Government
7.14% Tamil Nadu SDL 2032
12.42 199,969,000
INR Indian Rupee
0.00 Mar 02, 2032 7.14 Government
07.42 RJ Sgs 2032
6.30 101,476,000
INR Indian Rupee
0.00 May 22, 2032 7.42 Government
07.75% HP Sdl 2032
3.20 51,535,000
INR Indian Rupee
0.00 Mar 29, 2032 7.75 Government
07.70 HR Sgs 2031
2.23 35,979,000
INR Indian Rupee
0.00 Feb 15, 2031 7.70 Government
7.72% Haryana SDL 2032
0.70 11,306,000
INR Indian Rupee
0.00 Mar 23, 2032 7.72 Government
07.73 MH Sdl 2032
0.51 8,260,000
INR Indian Rupee
0.00 Mar 29, 2032 7.73 Government
Holdings as of Mar 15, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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