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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)
[Debt: Medium Duration]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	38.03
Current Asset	2.73
GOI Securities	57.83
Treasury Bill	0.69
Trep	0.72

Concentration Analysis

Top 5 Holdings	43.64%
Top 10 Holdings	56.29%
Top 25 Holdings	84.34%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	58.52
AAA	38.03
Cash	3.45

Portfolio Metrics
Average Maturity (year)	0.85
Modified Duration (year)	0.81
Yield to Maturity (%)	6.37

Top 25 Holdings

Holdings	Net Asset(%)
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	6.92
Government of India (15/02/2027)	6.31
7.64% REC Limited (30/04/2027)	5.55
State Government Securities (15/02/2027)	5.22
State Government Securities (11/01/2027)	4.85
State Government Securities (15/02/2027)	4.20
7.95% REC Limited (12/03/2027)	4.15
State Government Securities (15/02/2027)	3.64
State Government Securities (01/03/2027)	3.48
State Government Securities (24/03/2027)	3.45
7.13% Power Finance Corporation Limited (15/07/2026)	3.42
State Government Securities (25/01/2027)	3.12
7.70% Power Finance Corporation Limited (15/09/2026)	2.75
Net Receivables / (Payables)	2.74
Government of India (15/11/2026)	2.44
State Government Securities (15/02/2027)	2.44
State Government Securities (15/03/2027)	2.09
7.75% Power Finance Corporation Limited (22/03/2027)	2.07
7.49% National Bank For Agriculture and Rural Development (15/10/2026)	2.06
7.80% National Bank For Agriculture and Rural Development (15/03/2027)	1.86
State Government Securities (15/03/2027)	1.74
7.10% Export Import Bank of India (18/03/2026)	1.71
6.09% Power Finance Corporation Limited (27/08/2026)	1.70
State Government Securities (11/01/2027)	1.66
State Government Securities (15/02/2027)	1.39

Sector Analysis Graphical Mode

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