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52 weeks high-low NAV

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Your Current Location : Fund Card : Portfolio Classification

Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct
[Debt: Medium to Long Duration]

Asset Mix

Instruments Breakdown
Instruments	Composition
Current Asset	2.65
GOI Securities	97.30
Trep	0.05

Concentration Analysis

Top 5 Holdings	70.09%
Top 10 Holdings	91.94%
Top 25 Holdings	99.95%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	97.3
Cash	2.7

Portfolio Metrics
Average Maturity (year)	0.00
Modified Duration (year)	0
Yield to Maturity (%)	0.00

Top 25 Holdings

Holdings	Net Asset(%)
Government of India (10/04/2028)	26.62
State Government Securities (14/03/2028)	17.65
Government of India (21/09/2027)	11.37
State Government Securities (18/04/2028)	6.91
Government of India (20/06/2027)	6.24
State Government Securities (25/04/2028)	5.05
State Government Securities (22/04/2028)	4.87
0% GOI - (12/03/2028) STRIPS	3.51
Net Receivable / Payable	2.65
State Government Securities (27/03/2028)	2.62
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
0% GOI - (19/03/2028) STRIPS	1.16
State Government Securities (14/03/2028)	1.16
State Government Securities (21/02/2028)	0.88
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
State Government Securities (21/02/2028)	0.06

Sector Analysis Graphical Mode

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