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Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) Gilt Funds - Medium & Long Term
INVEST

Plan: OPEN | Option: Dividend | Bhupesh Bameta

11 Jul 25 | 12:00 AM

11.92 0.00 (0.03%)

Portfolio Composition

Issuer

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

JavaScript chart by amCharts 3.20.9Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding

GSEC2028

 150.48% 146.22%

GSEC2027

 42.71% 41.62%

Net CA & Others

 2.89% 1.85%

C C I

 0.52% 4.23%