₹ 365.04 Cr
0.35%
NIFTY 100 Equal Weight TRI
INF209KB19M2
500.0
500.0
1000
Bhupesh Bameta, Sanjay Godambe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 6.35 | - | - |
NIFTY 100 Equal Weight TRI | 50.32 | 21.18 | 20.53 |
Equity
Debt
Others
The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 before expenses, subject to tracking errors.
Company | Holdings (%) |
---|---|
5.63% GOI 12/04/2026 | 70.09 |
7.59% GOI 11/01/2026 | 19.37 |
6.99% GOI 17/04/2026 | 4.07 |
7.27% GOI 08/04/2026 | 3.84 |
Others | 1.56 |
Others | 0.89 |
GOI% 02/01/2026 | 0.18 |
Sector | Holdings (%) |
---|---|
Sovereign | 97.55 |
Others | 2.45 |