Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla Sun Life CRISIL Broad Based Gilt ETF |
[Debt: Gilt Fund] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.19 |
GOI Securities |
98.19 |
Trep |
0.62 |
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Concentration Analysis |
Top 5 Holdings |
86.93% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.19 |
Cash |
1.81 |
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Portfolio Metrics |
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Average Maturity (year) |
11.47 |
Modified Duration (year) |
7.01 |
Yield to Maturity (%) |
6.54 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government of India (19/06/2053) |
19.23 |
Government of India (13/11/2030) |
18.84 |
Government of India (24/07/2037) |
18.78 |
Government of India (03/06/2029) |
18.63 |
Government of India (08/04/2034) |
11.45 |
Government of India (07/10/2034) |
11.26 |
Net Receivables / (Payables) |
1.20 |
Tri Party Repo |
0.62 |
Net Current Assets |
-0.01 |
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Sector Analysis Graphical Mode |
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