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Last Dividend

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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)
[Debt: Medium to Long Duration]

Asset Mix

Instruments Breakdown
Instruments	Composition
Current Asset	1.85
GOI Securities	92.79
Treasury Bill	4.58
Trep	0.78

Concentration Analysis

Top 5 Holdings	69.89%
Top 10 Holdings	91.08%
Top 25 Holdings	99.97%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	97.37
Cash	2.63

Portfolio Metrics
Average Maturity (year)	1.87
Modified Duration (year)	1.75
Yield to Maturity (%)	6.57

Top 25 Holdings

Holdings	Net Asset(%)
Government of India (10/04/2028)	25.62
State Government Securities (14/03/2028)	17.98
Government of India (21/09/2027)	11.59
State Government Securities (18/04/2028)	7.03
Government of India (20/06/2027)	6.35
State Government Securities (25/04/2028)	5.14
State Government Securities (22/04/2028)	4.93
0% GOI - 12MAR28 STRIPS	3.44
State Government Securities (27/03/2028)	2.66
Net Receivables / (Payables)	1.82
State Government Securities (07/03/2028)	1.46
State Government Securities (21/02/2028)	1.32
State Government Securities (28/02/2028)	1.28
State Government Securities (27/03/2028)	1.28
State Government Securities (27/03/2028)	1.28
State Government Securities (14/03/2028)	1.18
0% GOI - 19MAR28 STRIPS	1.14
State Government Securities (21/02/2028)	0.90
Clearing Corporation of India Limited	0.78
State Government Securities (24/01/2028)	0.77
State Government Securities (31/01/2028)	0.66
State Government Securities (25/04/2028)	0.64
State Government Securities (31/01/2028)	0.26
State Government Securities (21/02/2028)	0.26
State Government Securities (14/03/2028)	0.14

Sector Analysis Graphical Mode

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