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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 (G) Direct
[Debt: Medium to Long Duration]

Asset Mix

Instruments Breakdown
Instruments	Composition
Current Asset	0.97
GOI Securities	92.35
Treasury Bill	4.60
Trep	2.08

Concentration Analysis

Top 5 Holdings	69.62%
Top 10 Holdings	90.98%
Top 25 Holdings	99.96%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	96.95
Cash	3.05

Portfolio Metrics
Average Maturity (year)	1.76
Modified Duration (year)	1.67
Yield to Maturity (%)	6.59

Top 25 Holdings

Holdings	Net Asset(%)
Government of India (10/04/2028)	25.62
State Government Securities (14/03/2028)	17.85
Government of India (21/09/2027)	11.54
State Government Securities (18/04/2028)	6.98
Government of India (20/06/2027)	6.32
State Government Securities (25/04/2028)	5.10
State Government Securities (22/04/2028)	4.90
0% GOI - 12MAR28 STRIPS	3.46
State Government Securities (27/03/2028)	2.64
Clearing Corporation of India Limited	2.08
State Government Securities (07/03/2028)	1.45
State Government Securities (21/02/2028)	1.31
State Government Securities (28/02/2028)	1.27
State Government Securities (27/03/2028)	1.27
State Government Securities (27/03/2028)	1.27
State Government Securities (14/03/2028)	1.17
0% GOI - 19MAR28 STRIPS	1.14
Net Receivables / (Payables)	0.93
State Government Securities (21/02/2028)	0.89
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)	0.25
State Government Securities (21/02/2028)	0.25
State Government Securities (14/03/2028)	0.14

Sector Analysis Graphical Mode

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