Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.17 |
GOI Securities |
95.83 |
Trep |
3.00 |
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Concentration Analysis |
Top 5 Holdings |
98.83% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
95.83 |
Cash |
4.17 |
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Portfolio Metrics |
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Average Maturity (year) |
3.54 |
Modified Duration (year) |
3.13 |
Yield to Maturity (%) |
7.18 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government of India (08/01/2028) |
51.87 |
Government of India (21/09/2027) |
38.16 |
Government of India (25/03/2028) |
3.93 |
Clearing Corporation of India Limited |
3.00 |
Government of India (02/08/2027) |
1.87 |
Net Receivables / (Payables) |
1.18 |
Net Current Assets |
-0.01 |
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Sector Analysis Graphical Mode |
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