| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.33 |
| GOI Securities |
90.18 |
| Treasury Bill |
6.92 |
| Trep |
0.57 |
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| Concentration Analysis |
| Top 5 Holdings |
98.41% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.1 |
| Cash |
2.9 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.70 |
| Modified Duration (year) |
3.29 |
| Yield to Maturity (%) |
6.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (18/04/2029) |
89.22 |
| 0% GOI - 19MAR29 STRIPS |
4.77 |
| Net Receivables / (Payables) |
2.33 |
| 0% GOI - 12MAR29 STRIPS |
1.33 |
| Government of India (20/03/2029) |
0.76 |
| 0% GOI - 19SEP28 STRIPS |
0.72 |
| Tri Party Repo |
0.57 |
| Government of India (14/01/2029) |
0.20 |
| 0% GOI - 22FEB29 STRIPS |
0.10 |
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| Sector Analysis Graphical Mode |
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