| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.79 |
| GOI Securities |
97.36 |
| Trep |
0.85 |
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| Concentration Analysis |
| Top 5 Holdings |
70.18% |
| Top 10 Holdings |
91.14% |
| Top 25 Holdings |
99.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.36 |
| Cash |
2.64 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.68 |
| Modified Duration (year) |
1.59 |
| Yield to Maturity (%) |
6.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (10/04/2028) |
26.64 |
| State Government Securities (14/03/2028) |
17.68 |
| Government of India (21/09/2027) |
11.39 |
| State Government Securities (18/04/2028) |
6.92 |
| Government of India (20/06/2027) |
6.25 |
| State Government Securities (25/04/2028) |
5.06 |
| State Government Securities (22/04/2028) |
4.87 |
| 0% GOI - 12MAR28 STRIPS |
3.48 |
| State Government Securities (27/03/2028) |
2.62 |
| Net Receivables / (Payables) |
1.78 |
| State Government Securities (07/03/2028) |
1.44 |
| State Government Securities (21/02/2028) |
1.30 |
| State Government Securities (27/03/2028) |
1.26 |
| State Government Securities (28/02/2028) |
1.26 |
| State Government Securities (27/03/2028) |
1.26 |
| State Government Securities (14/03/2028) |
1.16 |
| 0% GOI - 19MAR28 STRIPS |
1.15 |
| State Government Securities (21/02/2028) |
0.88 |
| Clearing Corporation of India Limited |
0.85 |
| State Government Securities (24/01/2028) |
0.76 |
| State Government Securities (31/01/2028) |
0.65 |
| State Government Securities (25/04/2028) |
0.63 |
| State Government Securities (31/01/2028) |
0.25 |
| State Government Securities (21/02/2028) |
0.25 |
| State Government Securities (14/03/2028) |
0.14 |
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| Sector Analysis Graphical Mode |
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