| 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 (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-6.30 |
| GOI Securities |
92.37 |
| Treasury Bill |
4.56 |
| Trep |
9.37 |
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| Concentration Analysis |
| Top 5 Holdings |
85.46% |
| Top 10 Holdings |
102.17% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.93 |
| Cash |
3.07 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.15 |
| Modified Duration (year) |
1.99 |
| Yield to Maturity (%) |
6.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (10/04/2028) |
45.16 |
| State Government Securities (14/03/2028) |
16.75 |
| Clearing Corporation of India Limited |
9.37 |
| State Government Securities (18/04/2028) |
7.05 |
| State Government Securities (25/04/2028) |
5.16 |
| State Government Securities (22/04/2028) |
4.94 |
| 0% GOI - 12MAR28 STRIPS |
3.43 |
| State Government Securities (27/03/2028) |
2.67 |
| State Government Securities (07/03/2028) |
1.47 |
| State Government Securities (21/02/2028) |
1.32 |
| State Government Securities (28/02/2028) |
1.29 |
| State Government Securities (27/03/2028) |
1.28 |
| State Government Securities (27/03/2028) |
1.28 |
| State Government Securities (14/03/2028) |
1.19 |
| 0% GOI - 19MAR28 STRIPS |
1.13 |
| State Government Securities (24/01/2028) |
0.78 |
| State Government Securities (31/01/2028) |
0.67 |
| 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 |
| State Government Securities (21/02/2028) |
0.06 |
| Net Receivables / (Payables) |
-6.30 |
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| Sector Analysis Graphical Mode |
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