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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)
[Debt: Medium Duration]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	30.87
CP/CD	3.29
Current Asset	2.28
GOI Securities	60.16
Trep	3.40

Concentration Analysis

Top 5 Holdings	36.62%
Top 10 Holdings	57.60%
Top 25 Holdings	89.52%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	60.16
AAA	30.87
Cash	5.68
A1+	3.29

Portfolio Metrics
Average Maturity (year)	0.00
Modified Duration (year)	0
Yield to Maturity (%)	0.00

Top 25 Holdings

Holdings	Net Asset(%)
Government of India (15/02/2027)	6.18
7.64% REC Ltd. (30/04/2027)	6.08
7.80% National Bank for Agriculture and Rural Development (15/03/2027)	5.83
State Government Securities (15/02/2027)	5.70
State Government Securities (15/02/2027)	4.59
7.95% REC Ltd. (12/03/2027)	4.54
State Government Securities (15/02/2027)	3.98
State Government Securities (01/03/2027)	3.81
State Government Securities (11/01/2027)	3.79
State Government Securities (24/03/2027)	3.79
7.23% Power Finance Corporation Ltd. (05/01/2027)	3.77
State Government Securities (25/01/2027)	3.41
TREPS	3.40
State Government Securities (15/02/2027)	2.66
7.71% REC Ltd. (26/02/2027)	2.65
Net Receivable / Payable	2.29
State Government Securities (15/03/2027)	2.29
7.83% Indian Railway Finance Corporation Ltd. (19/03/2027)	2.27
7.75% Power Finance Corporation Ltd. (22/03/2027)	2.27
State Government Securities (15/03/2027)	1.91
State Government Securities (29/03/2027)	1.90
National Bank for Agriculture and Rural Development (04/02/2027) #	1.83
State Government Securities (11/01/2027)	1.82
State Government Securities (15/02/2027)	1.52
0% GOI - (19/03/2027) STRIPS	1.52

Sector Analysis Graphical Mode

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