Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Aditya Birla SL CRISIL 10 Year Gilt ETF |
[Debt: Gilt Fund] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.30 |
GOI Securities |
96.53 |
Trep |
0.17 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.53 |
Cash |
3.47 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
9.50 |
Modified Duration (year) |
6.87 |
Yield to Maturity (%) |
6.86 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Government of India (08/04/2034) |
96.53 |
Net Receivables / (Payables) |
3.29 |
Tri Party Repo |
0.17 |
Net Current Assets |
0.01 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|