| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.77 |
| GOI Securities |
95.59 |
| Trep |
2.64 |
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| Concentration Analysis |
| Top 5 Holdings |
82.11% |
| Top 10 Holdings |
99.25% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.59 |
| Cash |
4.41 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.72 |
| Modified Duration (year) |
4.66 |
| Yield to Maturity (%) |
7.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government Securities (14/06/2032) |
18.11 |
| Government of India (17/01/2032) |
17.80 |
| State Government Securities (06/04/2032) |
16.61 |
| State Government Securities (01/03/2032) |
16.61 |
| State Government Securities (02/03/2032) |
12.98 |
| State Government Securities (22/05/2032) |
6.55 |
| State Government Securities (29/03/2032) |
3.33 |
| Clearing Corporation of India Limited |
2.64 |
| State Government Securities (15/02/2031) |
2.33 |
| Net Receivables / (Payables) |
1.76 |
| State Government Securities (23/03/2032) |
0.73 |
| State Government Securities (29/03/2032) |
0.53 |
| 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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