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52 weeks high-low NAV

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Your Current Location : Fund Card : Portfolio Classification

Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct
[Debt: Medium Duration]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	38.11
Current Asset	1.91
GOI Securities	57.29
Treasury Bill	2.18
Trep	0.51

Concentration Analysis

Top 5 Holdings	37.15%
Top 10 Holdings	57.62%
Top 25 Holdings	88.58%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	59.47
AAA	38.11
Cash	2.42

Portfolio Metrics
Average Maturity (year)	0.71
Modified Duration (year)	0.7
Yield to Maturity (%)	6.44

Top 25 Holdings

Holdings	Net Asset(%)
Government of India (15/02/2027)	6.81
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	6.32
7.64% REC Limited (30/04/2027)	5.92
State Government Securities (15/02/2027)	5.57
State Government Securities (15/02/2027)	4.48
7.95% REC Limited (12/03/2027)	4.42
State Government Securities (15/02/2027)	3.89
State Government Securities (01/03/2027)	3.72
State Government Securities (11/01/2027)	3.70
State Government Securities (24/03/2027)	3.69
7.64% Power Finance Corporation Limited (25/08/2026)	3.67
State Government Securities (25/01/2027)	3.33
7.70% Power Finance Corporation Limited (15/09/2026)	2.94
State Government Securities (15/02/2027)	2.60
7.71% REC Limited (26/02/2027)	2.57
State Government Securities (15/03/2027)	2.24
7.75% Power Finance Corporation Limited (22/03/2027)	2.21
7.49% National Bank For Agriculture and Rural Development (15/10/2026)	2.20
7.80% National Bank For Agriculture and Rural Development (15/03/2027)	1.99
Net Receivables / (Payables)	1.89
State Government Securities (15/03/2027)	1.86
State Government Securities (29/03/2027)	1.86
6.09% Power Finance Corporation Limited (27/08/2026)	1.83
State Government Securities (11/01/2027)	1.78
State Government Securities (15/02/2027)	1.49

Sector Analysis Graphical Mode

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