Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.77 |
GOI Securities |
94.77 |
Trep |
3.46 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
94.77 |
Cash |
5.23 |
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Portfolio Metrics |
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Average Maturity (year) |
8.01 |
Modified Duration (year) |
6.15 |
Yield to Maturity (%) |
6.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government of India (06/02/2033) |
52.77 |
Government of India (22/08/2032) |
42.00 |
Clearing Corporation of India Limited |
3.46 |
Net Receivables / (Payables) |
1.77 |
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Sector Analysis Graphical Mode |
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