Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF |
[Debt: Gilt Fund] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.39 |
GOI Securities |
96.52 |
Trep |
1.09 |
|
|
Concentration Analysis |
Top 5 Holdings |
96.52% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.52 |
Cash |
3.48 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
12.29 |
Modified Duration (year) |
7.3 |
Yield to Maturity (%) |
6.87 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Government of India (19/06/2053) |
19.68 |
Government of India (24/07/2037) |
19.34 |
Government of India (13/11/2030) |
19.31 |
Government of India (08/04/2034) |
19.19 |
Government of India (03/06/2029) |
19.00 |
Net Receivables / (Payables) |
2.39 |
Tri Party Repo |
1.09 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|