| 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 |
2.61 |
| GOI Securities |
94.99 |
| Trep |
2.40 |
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| Concentration Analysis |
| Top 5 Holdings |
87.60% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.99 |
| Cash |
5.01 |
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| Portfolio Metrics |
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| Average Maturity (year) |
11.63 |
| Modified Duration (year) |
6.96 |
| Yield to Maturity (%) |
6.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (19/06/2053) |
19.24 |
| Government of India (24/07/2037) |
19.11 |
| Government of India (13/11/2030) |
18.94 |
| Government of India (03/06/2029) |
18.74 |
| Government of India (08/04/2034) |
11.57 |
| Government of India (07/10/2034) |
7.39 |
| Net Receivables / (Payables) |
2.60 |
| Clearing Corporation of India Limited |
2.40 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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