| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.27 |
| GOI Securities |
72.59 |
| Treasury Bill |
24.15 |
| Trep |
0.99 |
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| Concentration Analysis |
| Top 5 Holdings |
83.56% |
| Top 10 Holdings |
99.27% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.74 |
| Cash |
3.26 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.99 |
| Modified Duration (year) |
4.84 |
| Yield to Maturity (%) |
7.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (17/01/2032) |
20.63 |
| State Government Securities (14/06/2032) |
17.74 |
| State Government Securities (01/03/2032) |
16.26 |
| State Government Securities (06/04/2032) |
16.23 |
| State Government Securities (02/03/2032) |
12.70 |
| State Government Securities (22/05/2032) |
6.41 |
| State Government Securities (29/03/2032) |
3.26 |
| State Government Securities (15/02/2031) |
2.27 |
| Net Receivables / (Payables) |
2.26 |
| Clearing Corporation of India Limited |
0.99 |
| State Government Securities (23/03/2032) |
0.71 |
| State Government Securities (29/03/2032) |
0.52 |
| State Government Securities (23/03/2032) |
0.01 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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