| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.37 |
| GOI Securities |
95.92 |
| Trep |
1.71 |
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| Concentration Analysis |
| Top 5 Holdings |
97.56% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.92 |
| Cash |
4.08 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (18/04/2029) |
83.56 |
| 0% GOI - (19/03/2029) STRIPS |
4.98 |
| Government of India (20/03/2029) |
4.95 |
| Net Receivable / Payable |
2.36 |
| TREPS |
1.71 |
| 0% GOI - (12/03/2029) STRIPS |
1.39 |
| 0% GOI - (19/09/2028) STRIPS |
0.74 |
| Government of India (14/01/2029) |
0.19 |
| 0% GOI - (22/02/2029) STRIPS |
0.11 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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