| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.76 |
| GOI Securities |
91.43 |
| Treasury Bill |
4.99 |
| Trep |
0.82 |
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| Concentration Analysis |
| Top 5 Holdings |
86.70% |
| Top 10 Holdings |
97.21% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.42 |
| Cash |
3.58 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.52 |
| Modified Duration (year) |
2.29 |
| Yield to Maturity (%) |
6.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (10/04/2028) |
45.06 |
| State Government Securities (14/03/2028) |
26.06 |
| State Government Securities (18/04/2028) |
6.48 |
| State Government Securities (22/04/2028) |
4.22 |
| 0% GOI - 12MAR28 STRIPS |
3.75 |
| Net Receivables / (Payables) |
2.75 |
| State Government Securities (07/03/2028) |
1.65 |
| State Government Securities (21/02/2028) |
1.49 |
| State Government Securities (28/02/2028) |
1.45 |
| State Government Securities (27/03/2028) |
1.44 |
| State Government Securities (27/03/2028) |
1.44 |
| 0% GOI - 19MAR28 STRIPS |
1.24 |
| State Government Securities (14/03/2028) |
1.13 |
| Tri Party Repo |
0.82 |
| State Government Securities (25/04/2028) |
0.72 |
| State Government Securities (21/02/2028) |
0.29 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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