| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.58 |
| Current Asset |
3.93 |
| GOI Securities |
52.93 |
| Trep |
38.56 |
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| Concentration Analysis |
| Top 5 Holdings |
95.43% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
52.93 |
| Cash |
42.49 |
| AAA |
4.58 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.07 |
| Modified Duration (year) |
0.07 |
| Yield to Maturity (%) |
5.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (12/04/2026) |
47.84 |
| Clearing Corporation of India Limited |
38.56 |
| Net Receivables / (Payables) |
3.94 |
| Government of India (17/04/2026) |
2.80 |
| 7.10% Export Import Bank of India (18/03/2026) |
2.29 |
| 7.40% Indian Railway Finance Corporation Limited (18/04/2026) |
2.29 |
| State Government Securities (23/03/2026) |
2.29 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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