Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 95.20449063 % |
| Cash & Call Money | 4.79550935 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 95.20449063 % |
| Central Government Loan | 20.83252329 % |
| Net Receivables | 2.92826854 % |
| Reverse Repo | 1.86724081 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 116.02999999999999 % | 24.23 Cr | 96.31 % | 19.92 Cr | 95.55000000000001 % | 20.89 Cr | 96.53999999999999 % | 22.11 Cr | 94.46000000000001 % | 22.16 Cr | 93.92 % | 21.97 Cr | 96.05000000000001 % | 28.06 Cr | 96.58000000000001 % | 28.07 Cr | 97.17 % | 28.09 Cr | 92.86 % | 26.74 Cr | 93.35 % | 26.67 Cr | 93.67 % | 26.63 Cr | 94.91 % | 26.53 Cr | 94.72 % | 26.48 Cr | 95.27 % | 26.38 Cr | 95.82999999999998 % | 26.5 Cr | 95.68 % | 26.5 Cr | 95.64 % | 26.52 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 95.2 % | 24.23 Cr |