Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.03 |
GOI Securities |
98.39 |
Trep |
0.58 |
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Concentration Analysis |
Top 5 Holdings |
99.11% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.39 |
Cash |
1.61 |
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Portfolio Metrics |
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Average Maturity (year) |
0.83 |
Modified Duration (year) |
0.81 |
Yield to Maturity (%) |
5.75 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government of India (12/04/2026) |
75.93 |
Government of India (11/01/2026) |
11.69 |
Government of India (17/04/2026) |
6.51 |
Government of India (08/04/2026) |
3.95 |
Net Receivables / (Payables) |
1.03 |
Clearing Corporation of India Limited |
0.58 |
0% GOI - 02JAN26 STRIPS |
0.31 |
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Sector Analysis Graphical Mode |
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