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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW
[Debt: Medium to Long Duration]

Asset Mix

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Instruments Breakdown
Instruments	Composition
Current Asset	2.43
GOI Securities	92.53
Treasury Bill	4.08
Trep	0.96

Concentration Analysis

Top 5 Holdings	78.73%
Top 10 Holdings	93.67%
Top 25 Holdings	100.00%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	96.61
Cash	3.39

Portfolio Metrics
Average Maturity (year)	2.97
Modified Duration (year)	2.65
Yield to Maturity (%)	6.83

Top 25 Holdings

Holdings	Net Asset(%)
Government of India (10/04/2028)	24.84
State Government Securities (14/03/2028)	22.34
Government of India (08/01/2028)	14.42
State Government Securities (28/02/2028)	7.46
Government of India (21/09/2027)	7.46
State Government Securities (18/04/2028)	3.11
0% GOI - 12MAR28 STRIPS	3.07
State Government Securities (07/03/2028)	2.49
Net Receivables / (Payables)	2.45
State Government Securities (22/04/2028)	2.40
State Government Securities (07/03/2028)	1.42
State Government Securities (21/02/2028)	1.28
State Government Securities (27/03/2028)	1.24
State Government Securities (28/02/2028)	1.24
State Government Securities (27/03/2028)	1.24
0% GOI - 19MAR28 STRIPS	1.01
State Government Securities (14/03/2028)	0.97
Clearing Corporation of India Limited	0.96
State Government Securities (25/04/2028)	0.62
Net Current Assets	-0.02

Sector Analysis Graphical Mode

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