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  • Portfolio Analysis

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - Growth Portfolio Analysis

Debt Target Maturity

Portfolio Asset Allocation

as on Sep 30, 2025
SOV 94.25680141 %
Cash & Call Money 5.74319858 %

Portfolio Overview

as on Sep 30, 2025
GOI Securities 94.25680141 %
Reverse Repo 3.62816068 %
Net Receivables 2.1150379 %

Historical Trend in Instrument Sector Allocation

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24
Sovereign 94.26 % 10.91 Cr 93.32 % 10.9 Cr 94.92 % 110.41 Cr 95.57 % 109.61 Cr 92.19 % 12 Cr 90.98 % 11.84 Cr 95.81 % 13.65 Cr 97.71 % 19.33 Cr 97.94 % 19.29 Cr 98.18 % 19.26 Cr 96.09 % 19.2 Cr 61.38

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 94.26 % 10.91 Cr