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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	38.16
Current Asset	2.97
GOI Securities	56.74
Treasury Bill	2.03
Trep	0.10

Concentration Analysis

Top 5 Holdings	43.80%
Top 10 Holdings	56.49%
Top 25 Holdings	87.86%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	58.77
AAA	38.16
Cash	3.07

Portfolio Metrics
Average Maturity (year)	0.93
Modified Duration (year)	0.89
Yield to Maturity (%)	6.51

Top 25 Holdings

Holdings	Net Asset(%)
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	6.94
Government of India (15/02/2027)	6.34
7.64% REC Limited (30/04/2027)	5.56
State Government Securities (15/02/2027)	5.24
State Government Securities (11/01/2027)	4.87
State Government Securities (15/02/2027)	4.21
7.95% REC Limited (12/03/2027)	4.16
State Government Securities (15/02/2027)	3.65
State Government Securities (01/03/2027)	3.50
State Government Securities (24/03/2027)	3.46
7.13% Power Finance Corporation Limited (15/07/2026)	3.43
State Government Securities (25/01/2027)	3.13
Net Receivables / (Payables)	3.03
7.70% Power Finance Corporation Limited (15/09/2026)	2.76
Government of India (15/11/2026)	2.45
State Government Securities (15/02/2027)	2.45
State Government Securities (15/03/2027)	2.10
7.75% Power Finance Corporation Limited (22/03/2027)	2.08
7.49% National Bank For Agriculture and Rural Development (15/10/2026)	2.06
7.80% National Bank For Agriculture and Rural Development (15/03/2027)	1.87
State Government Securities (15/03/2027)	1.75
7.10% Export Import Bank of India (18/03/2026)	1.72
6.09% Power Finance Corporation Limited (27/08/2026)	1.71
State Government Securities (11/01/2027)	1.67
State Government Securities (15/02/2027)	1.40

Sector Analysis Graphical Mode

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