| 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 IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.97 |
| GOI Securities |
94.57 |
| Treasury Bill |
4.11 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
82.89% |
| Top 10 Holdings |
94.46% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.68 |
| Cash |
1.32 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.37 |
| Modified Duration (year) |
3 |
| Yield to Maturity (%) |
6.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (10/04/2028) |
25.59 |
| State Government Securities (14/03/2028) |
23.12 |
| Government of India (08/01/2028) |
14.87 |
| Government of India (21/09/2027) |
10.30 |
| State Government Securities (28/02/2028) |
7.72 |
| State Government Securities (18/04/2028) |
3.22 |
| 0% GOI - 12MAR28 STRIPS |
3.09 |
| State Government Securities (22/04/2028) |
2.47 |
| State Government Securities (07/03/2028) |
1.47 |
| State Government Securities (21/02/2028) |
1.32 |
| State Government Securities (28/02/2028) |
1.29 |
| State Government Securities (27/03/2028) |
1.28 |
| State Government Securities (27/03/2028) |
1.28 |
| 0% GOI - 19MAR28 STRIPS |
1.02 |
| Net Receivables / (Payables) |
0.98 |
| State Government Securities (25/04/2028) |
0.64 |
| Clearing Corporation of India Limited |
0.35 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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