Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.09 |
GOI Securities |
97.71 |
Trep |
0.20 |
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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 |
97.71 |
Cash |
2.29 |
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Portfolio Metrics |
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Average Maturity (year) |
2.71 |
Modified Duration (year) |
2.46 |
Yield to Maturity (%) |
6.77 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government of India (20/06/2027) |
97.71 |
Net Receivables / (Payables) |
2.08 |
Tri Party Repo |
0.20 |
Net Current Assets |
0.01 |
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Sector Analysis Graphical Mode |
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