| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.57 |
| GOI Securities |
95.38 |
| Trep |
3.05 |
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| Concentration Analysis |
| Top 5 Holdings |
98.43% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.38 |
| Cash |
4.62 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.88 |
| Modified Duration (year) |
2.48 |
| Yield to Maturity (%) |
6.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (08/01/2028) |
54.01 |
| Government of India (21/09/2027) |
35.87 |
| Government of India (25/03/2028) |
3.74 |
| Clearing Corporation of India Limited |
3.05 |
| Government of India (02/08/2027) |
1.76 |
| Net Receivables / (Payables) |
1.56 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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